Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647 | $376 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 639 | $446 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 580 | $0 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 699 | $0 | $558.87 | $443.21 - $652.63 |
| Q3 2024 | 482 | $0 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 50 | $0 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 50 | $0 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 50 | $0 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 50 | $0 | $152.31 | $129.23 - $182.00 |