Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,493 | $552 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,232 | $598 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,174 | $576 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,149 | $492 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,172 | $498 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,183 | $556 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,130 | $461 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,450 | $632 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,463 | $495 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,543 | $456 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,429 | $465 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,519 | $412 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,519 | $325 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 1,519 | $281 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 1,519 | $279 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 1,319 | $288 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,315 | $340 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 1,252 | $262 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 970 | $200 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 1,390 | $291 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 907 | $208 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 422 | $78 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 422 | $72 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 441 | $67 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 472 | $78 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 357 | $55 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 354 | $57 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 353 | $47 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 463 | $46 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 347 | $48 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 208 | $28 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 300 | $36 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 200 | $21 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 100 | $11 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 100 | $9 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 100 | $7 | $64.96 | $57.56 - $74.99 |