Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,616,321 | $938,614 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 1,172,159 | $818,167 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 1,148,459 | $881,259 | $641.84 | $475.01 - $785.00 |
| Q4 2024 | 946,129 | $423,279 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 782,503 | $288,376 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 852,526 | $267,514 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 752,796 | $199 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 803,387 | $150,964 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 804,443 | $124,399 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 804,973 | $129,238 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 905,729 | $121,024 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 606,484 | $47,882 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 913,523 | $78,837 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 764,021 | $71,688 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 414,574 | $62,609 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 183,339 | $43,620 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 184,199 | $41,507 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 183,768 | $50,645 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 143,981 | $38,580 | $311.72 | $249.00 - $387.44 |