Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,827 | $675 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,808 | $877 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,780 | $874 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,781 | $762 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,765 | $750 | $451.22 | $420.63 - $491.30 |
| Q3 2022 | 5,936 | $1,098 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 5,936 | $1,089 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 5,949 | $1,297 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 4,187 | $1,084 | $246.37 | $205.69 - $278.78 |