Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820 | $476 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 1,282 | $895 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 1,274 | $978 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 1,544 | $849 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 2,281 | $1,020 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 3,283 | $1,210 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 3,635 | $1,141 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 4,280 | $1,129 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 3,686 | $693 | $174.62 | $145.76 - $202.88 |
| Q1 2021 | 4,681 | $1,254 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 4,820 | $1,517 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 167,223 | $40,563 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 130,762 | $33,761 | $171.44 | $116.00 - $271.71 |