Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281 | $0 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 195 | $0 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 351 | $0 | $641.84 | $475.01 - $785.00 |
| Q4 2021 | 361 | $84 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 3,378 | $761 | $235.73 | $201.68 - $275.25 |