Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109 | $63 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 305 | $213 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 74 | $57 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 13 | $7 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 13 | $6 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 13 | $5 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 13 | $4 | $301.09 | $260.80 - $331.08 |
| Q4 2022 | 300 | $24 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 335 | $29 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 313 | $29 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 313 | $47 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 300 | $70 | $250.19 | $216.00 - $305.60 |
| Q1 2021 | 164 | $44 | $311.72 | $249.00 - $387.44 |