Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 342 | $239 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 88,633 | $68,012 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 69,252 | $38,091 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 50,522 | $22,603 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 61,275 | $22,582 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 65,945 | $20,693 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 78,109 | $20,613 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 78,437 | $14,739 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 81,677 | $12,631 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 73,050 | $11,728 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 6,128 | $819 | $114.48 | $79.14 - $134.36 |
| Q4 2021 | 1,277 | $299 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 2,191 | $494 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 2,091 | $576 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 1,228 | $329 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 1,325 | $417 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 1,160 | $281 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 1,375 | $355 | $171.44 | $116.00 - $271.71 |