Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,067 | $819 | $641.84 | $475.01 - $785.00 |
| Q2 2024 | 2,430 | $763 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 10,119 | $2,670 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 18,820 | $3,536 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 14,899 | $2,304 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 14,840 | $2,383 | $144.91 | $128.67 - $161.66 |
| Q4 2022 | 3,968 | $313 | $80.65 | $69.28 - $98.64 |
| Q3 2018 | 368,806 | $66,691 | $183.42 | $162.03 - $198.99 |
| Q2 2018 | 406,697 | $68,423 | $159.90 | $135.51 - $182.45 |