Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,762 | $10,315 | $625.13 | $548.73 - $721.67 |
| Q4 2024 | 913,564 | $408,710 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 1,552,529 | $572,154 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,687,415 | $529,494 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 1,687,415 | $445,309 | $234.88 | $185.37 - $278.30 |