Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120 | $58 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 120 | $59 | $464.62 | $391.54 - $503.10 |
| Q4 2024 | 530 | $225 | $451.22 | $420.63 - $491.30 |