Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,239 | $5,632 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 15,229 | $7,389 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 15,199 | $7,459 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 15,198 | $6,503 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 15,210 | $6,462 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 21,326 | $10,026 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 25,535 | $10,428 | $415.71 | $399.27 - $436.80 |
| Q1 2022 | 2,252 | $491 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 2,254 | $583 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 1,961 | $410 | $214.65 | $201.93 - $227.48 |