Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,261,461 | $732,543 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 1,261,461 | $880,500 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 1,261,461 | $967,969 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 1,261,461 | $693,841 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 1,261,461 | $564,352 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 2,561 | $944 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 2,561 | $804 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 2,561 | $676 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 2,561 | $481 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 2,561 | $396 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 2,561 | $411 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 2,561 | $342 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 514,861 | $40,648 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 6,211 | $536 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 6,211 | $583 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 534,077 | $80,646 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 2,579,571 | $603,697 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 2,651,595 | $597,510 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 3,158,195 | $870,367 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 3,183,186 | $852,935 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 3,184,013 | $1,001,882 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 3,185,589 | $772,728 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 3,185,589 | $822,487 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 2,738,480 | $332,561 | $141.56 | $109.18 - $159.98 |
| Q4 2019 | 3,480,202 | $520,464 | $137.33 | $110.57 - $154.31 |
| Q3 2019 | 4,062,379 | $463,111 | $141.17 | $110.75 - $161.38 |
| Q2 2019 | 4,161,135 | $608,441 | $137.59 | $120.05 - $154.29 |
| Q1 2019 | 8,203,235 | $1,138,609 | $136.75 | $108.59 - $153.44 |
| Q4 2018 | 12,804,491 | $1,453,310 | $139.77 | $103.29 - $184.95 |
| Q3 2018 | 12,802,361 | $2,315,051 | $183.42 | $162.03 - $198.99 |
| Q2 2018 | 12,802,361 | $2,153,869 | $159.90 | $135.51 - $182.45 |