Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,110 | $1,225 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 3,180 | $2,220 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 2,931 | $2,249 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 2,915 | $1,603 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 2,938 | $1,314 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 3,157 | $1,163 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,261 | $396 | $301.09 | $260.80 - $331.08 |