Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,916 | $1,693 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 3,144 | $2,195 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 3,179 | $2,439 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 3,338 | $1,836 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 833 | $373 | $428.22 | $362.31 - $506.47 |
| Q1 2021 | 1,511 | $405 | $311.72 | $249.00 - $387.44 |