Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118 | $69 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 100 | $70 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 32 | $25 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 55 | $30 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 12,292 | $5,499 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 85 | $31 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 82 | $26 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 82 | $22 | $234.88 | $185.37 - $278.30 |
| Q3 2022 | 11 | $1 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 10 | $1 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 22 | $3 | $170.66 | $118.20 - $247.20 |
| Q3 2021 | 32 | $7 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 53 | $15 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 6,021 | $1,613 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 47 | $15 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 6,607 | $1,602 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 5,077 | $1,312 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 42 | $5 | $141.56 | $109.18 - $159.98 |
| Q4 2019 | 1 | $0 | $137.33 | $110.57 - $154.31 |