Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,694 | $3,276 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 7,029 | $5,394 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 10,137 | $5,576 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 14,322 | $6,407 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 14,621 | $5,388 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 15,434 | $4,843 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 21,071 | $5,561 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 20,591 | $3,869 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 29,824 | $4,612 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 25,275 | $4,058 | $144.91 | $128.67 - $161.66 |