Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,746 | $15,877 | $699.24 | $615.63 - $769.71 |
| Q4 2024 | 750 | $336 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 550 | $203 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 226,000 | $70,917 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 51,664 | $13,634 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 88,524 | $16,634 | $174.62 | $145.76 - $202.88 |
| Q2 2023 | 32,163 | $5,164 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 418,914 | $55,975 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 352,344 | $27,818 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 323,534 | $27,921 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 298,349 | $27,994 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 417,289 | $63,019 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 94,600 | $22,139 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 119,718 | $26,977 | $235.73 | $201.68 - $275.25 |
| Q1 2021 | 6,000 | $1,608 | $311.72 | $249.00 - $387.44 |