Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,345 | $1 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 2,284 | $2 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 1,987 | $2 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 1,699 | $1 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 1,768 | $1 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 1,506 | $1 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,365 | $0 | $301.09 | $260.80 - $331.08 |
| Q4 2023 | 1,822 | $0 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 1,872 | $0 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 1,872 | $0 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 1,883 | $0 | $114.48 | $79.14 - $134.36 |
| Q2 2022 | 3,216 | $302 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 3,647 | $551 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 4,090 | $957 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 4,403 | $992 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 4,601 | $1,268 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 4,308 | $1,154 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 1,280 | $403 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 1,245 | $302 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 1,130 | $292 | $171.44 | $116.00 - $271.71 |
| Q2 2019 | 1,471 | $215 | $137.59 | $120.05 - $154.29 |