Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 51,000 | $7,887 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 51,000 | $8,188 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 55,040 | $7,354 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 4,000 | $0 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 4,070 | $351 | $107.01 | $85.92 - $126.27 |