Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $33 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 119 | $58 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 72 | $35 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 51 | $22 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 56 | $24 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 40 | $19 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 6 | $2 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 6 | $3 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 3 | $1 | $333.89 | $293.49 - $372.42 |