Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,277 | $95,449 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 4,410 | $2,140 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 29,431 | $14,443 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 64,501 | $27,599 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 50,989 | $21,662 | $451.22 | $420.63 - $491.30 |