Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 704 | $409 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 847 | $591 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 975 | $748 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 973 | $535 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 1,282 | $574 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 1,867 | $688 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,867 | $586 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 2,967 | $783 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 2,167 | $407 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 4,467 | $691 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 4,654 | $747 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 7,270 | $971 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 11,270 | $890 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 3,300 | $285 | $107.01 | $85.92 - $126.27 |
| Q1 2022 | 4,900 | $740 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 5,270 | $1,222 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 5,270 | $1,192 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 5,270 | $1,452 | $253.72 | $211.10 - $300.94 |
| Q4 2020 | 175 | $55 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 211 | $51 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 204 | $53 | $171.44 | $116.00 - $271.71 |