Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,707 | $4,380 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 8,556 | $4,133 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 8,565 | $4,199 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 8,065 | $3,422 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 7,900 | $3,371 | $451.22 | $420.63 - $491.30 |