Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 867 | $421 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 657 | $322 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 733 | $314 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 578 | $246 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 601 | $283 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 500 | $204 | $415.71 | $399.27 - $436.80 |
| Q2 2023 | 664 | $216 | $291.36 | $268.80 - $327.07 |