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SPOTIFY TECHNOLOGY S A
Ticker: SPOT
CUSIP: L8681T102
Class: Com
Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)
Note: Option positions (PUT/CALL) are excluded.
Q3 2018
Shares
140,371
Value ($000)
$25,383
Avg Close
$183.42
Range
$162.03 - $198.99
Q2 2018
Shares
130,446
Value ($000)
$21,946
Avg Close
$159.90
Range
$135.51 - $182.45
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2018
140,371
$25,383
$183.42
$162.03 - $198.99
Q2 2018
130,446
$21,946
$159.90
$135.51 - $182.45