Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,704 | $1,369 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 3,506 | $1,701 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 3,431 | $1,684 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 2,316 | $991 | $449.66 | $402.90 - $509.13 |