Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425 | $247 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 425 | $297 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 425 | $326 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 425 | $234 | $558.87 | $443.21 - $652.63 |