Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,598 | $928 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 1,722 | $1,202 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 540 | $414 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 555 | $305 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 513 | $230 | $428.22 | $362.31 - $506.47 |
| Q4 2021 | 1,342 | $314 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 1,401 | $315 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 1,137 | $313 | $253.72 | $211.10 - $300.94 |
| Q3 2018 | 1,977 | $358 | $183.42 | $162.03 - $198.99 |
| Q2 2018 | 2,227 | $375 | $159.90 | $135.51 - $182.45 |