Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514 | $298 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 596 | $416 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 506 | $388 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 487 | $268 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 653 | $292 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 282 | $104 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 320 | $100 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 306 | $81 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 181 | $34 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 218 | $34 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 215 | $35 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 247 | $33 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 171 | $14 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 795 | $69 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 1,011 | $95 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 1,857 | $280 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 2,037 | $477 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 2,467 | $556 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 6,377 | $1,757 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 7,169 | $1,921 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 5,026 | $1,581 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 100 | $24 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 104 | $27 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 101 | $12 | $141.56 | $109.18 - $159.98 |
| Q4 2019 | 101 | $15 | $137.33 | $110.57 - $154.31 |
| Q3 2019 | 101 | $12 | $141.17 | $110.75 - $161.38 |
| Q2 2019 | 101 | $15 | $137.59 | $120.05 - $154.29 |
| Q1 2019 | 100 | $14 | $136.75 | $108.59 - $153.44 |
| Q4 2018 | 100 | $11 | $139.77 | $103.29 - $184.95 |
| Q3 2018 | 100 | $18 | $183.42 | $162.03 - $198.99 |