Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $34 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 64 | $45 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 64 | $49 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 64 | $35 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 46 | $21 | $428.22 | $362.31 - $506.47 |
| Q1 2024 | 100 | $26 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 100 | $19 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 122 | $19 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 100 | $16 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 100 | $13 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 100 | $8 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 100 | $9 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 100 | $9 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 100 | $15 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 161 | $38 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 108 | $24 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 108 | $30 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 244 | $65 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 244 | $77 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 273 | $66 | $258.29 | $220.70 - $299.67 |