Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 694 | $403 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 705 | $492 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 405 | $311 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 408 | $224 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 309 | $138 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 319 | $118 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 121 | $38 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 91 | $24 | $234.88 | $185.37 - $278.30 |
| Q3 2023 | 33 | $5 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 33 | $5 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 33 | $4 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 33 | $0 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 118 | $10 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 72 | $7 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 72 | $11 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 110 | $26 | $250.19 | $216.00 - $305.60 |