Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,071 | $622 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 1,422 | $993 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 1,417 | $1,087 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 1,384 | $761 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 1,000 | $447 | $428.22 | $362.31 - $506.47 |
| Q2 2024 | 782 | $245 | $301.09 | $260.80 - $331.08 |
| Q3 2018 | 4,925 | $891 | $183.42 | $162.03 - $198.99 |
| Q2 2018 | 4,925 | $829 | $159.90 | $135.51 - $182.45 |