Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729,392 | $424 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 682,639 | $476 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 505,329 | $388 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 160,281 | $88 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 158,992 | $71 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 7,449 | $3 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 6,742 | $2 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 359 | $0 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 359 | $0 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 359 | $0 | $152.31 | $129.23 - $182.00 |
| Q2 2022 | 31 | $3 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 5 | $1 | $170.66 | $118.20 - $247.20 |
| Q3 2021 | 127 | $29 | $235.73 | $201.68 - $275.25 |
| Q2 2019 | 392,629 | $57,411 | $137.59 | $120.05 - $154.29 |
| Q1 2019 | 388,159 | $53,876 | $136.75 | $108.59 - $153.44 |
| Q4 2018 | 390,691 | $44,344 | $139.77 | $103.29 - $184.95 |
| Q3 2018 | 395,190 | $71,463 | $183.42 | $162.03 - $198.99 |