Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,383 | $892 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 2,955 | $1,429 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 2,949 | $1,440 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 4,875 | $2,065 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 4,904 | $2,094 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 6,532 | $3,059 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 6,456 | $2,634 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 7,177 | $3,131 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 6,989 | $2,356 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 7,033 | $2,082 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 7,610 | $2,486 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 7,995 | $2,165 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 7,817 | $1,670 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 7,092 | $1,331 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 5,635 | $1,031 | $199.01 | $167.45 - $232.14 |
| Q4 2021 | 103 | $26 | $246.37 | $205.69 - $278.78 |