Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,255 | $2,706 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 11,875 | $2,231 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 12,375 | $1,914 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 12,727 | $2,043 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 13,609 | $1,818 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 14,627 | $1,155 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 15,302 | $1,321 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 13,029 | $1,223 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 12,522 | $1,891 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 6,708 | $1,570 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 948 | $214 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 911 | $251 | $253.72 | $211.10 - $300.94 |