Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411 | $239 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 459 | $320 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 451 | $346 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 670 | $369 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 574 | $257 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 47 | $17 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 39 | $12 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 6 | $2 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 3 | $1 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 3 | $0 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 6 | $1 | $144.91 | $128.67 - $161.66 |
| Q3 2022 | 22 | $2 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 8 | $1 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 14 | $2 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 10 | $2 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 7 | $2 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 7 | $2 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 25 | $7 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 61 | $19 | $282.20 | $228.11 - $346.44 |