Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 920,490 | $534,538 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 593,136 | $403,499 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 691,736 | $490,787 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 767,627 | $428,658 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 750,030 | $359,812 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 254,943 | $94,426 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 160,080 | $50,393 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 234,689 | $67,872 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 196,498 | $37,928 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 204,267 | $31,367 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 208,174 | $33,424 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 256,318 | $33,642 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 291,037 | $26,703 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 122,475 | $11,194 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 60,907 | $5,866 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 130,965 | $18,516 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 101,982 | $23,093 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 102,862 | $23,179 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 102,488 | $28,245 | $253.72 | $211.10 - $300.94 |