Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 471 | $228 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 471 | $231 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 468 | $200 | $449.66 | $402.90 - $509.13 |
| Q3 2024 | 760 | $357 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 757 | $309 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 754 | $329 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 709 | $240 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 709 | $210 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 709 | $231 | $291.36 | $268.80 - $327.07 |