Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,204 | $257,999 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 418,212 | $292,441 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 382,708 | $293,945 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 356,819 | $196,262 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 370,170 | $165,593 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 353,725 | $130,365 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 341,534 | $107,170 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 275,280 | $72,649 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 184,490 | $34,665 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 90,558 | $14,004 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 220,810 | $35,453 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 227,664 | $30,414 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 62,709 | $4,947 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 188,549 | $16,322 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 196,504 | $18,370 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 200,257 | $29,540 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 225,829 | $52,172 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 310,258 | $69,892 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 441,658 | $121,723 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 333,812 | $89,441 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 421,632 | $132,665 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 538,019 | $130,488 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 590,464 | $152,748 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 651,490 | $79,099 | $141.56 | $109.18 - $159.98 |
| Q4 2019 | 726,722 | $108,682 | $137.33 | $110.57 - $154.31 |
| Q3 2019 | 696,032 | $79,348 | $141.17 | $110.75 - $161.38 |
| Q2 2019 | 647,804 | $94,710 | $137.59 | $120.05 - $154.29 |
| Q1 2019 | 207,591 | $28,813 | $136.75 | $108.59 - $153.44 |
| Q4 2018 | 72,752 | $8,260 | $139.77 | $103.29 - $184.95 |
| Q3 2018 | 101,209 | $18,303 | $183.42 | $162.03 - $198.99 |
| Q2 2018 | 45,193 | $7,603 | $159.90 | $135.51 - $182.45 |