Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,337 | $3,448 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 9,668 | $4,748 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 9,468 | $4,629 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 8,997 | $3,873 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 9,319 | $3,955 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 8,203 | $3,721 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 7,677 | $3,151 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 7,116 | $3,229 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 6,227 | $2,271 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 5,544 | $1,804 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 5,451 | $1,919 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 5,416 | $1,596 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 4,160 | $1,021 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 4,031 | $858 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 3,502 | $723 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 8,750 | $2,047 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 11,039 | $3,163 | $246.37 | $205.69 - $278.78 |