Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $0 | $625.13 | $548.73 - $721.67 |
| Q2 2025 | 2,705 | $2 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 2,705 | $1 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 2,705 | $1 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 2,705 | $1 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,835 | $1 | $301.09 | $260.80 - $331.08 |
| Q3 2020 | 3,400 | $825 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 7,500 | $1,936 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 9,900 | $1,202 | $141.56 | $109.18 - $159.98 |