Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 84,006 | $58,636 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 88,931 | $68,241 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 74,210 | $40,818 | $558.87 | $443.21 - $652.63 |