Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $29 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 2,739 | $1,912 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 1,682 | $1,291 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 2,669 | $1,468 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 2,666 | $1,193 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 3,896 | $1,436 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 3,854 | $1,209 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 4,076 | $1,076 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 4,076 | $766 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 3,346 | $517 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 2,632 | $423 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 2,577 | $344 | $114.48 | $79.14 - $134.36 |
| Q4 2020 | 38 | $12 | $282.20 | $228.11 - $346.44 |