Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,002 | $243,319 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 352,579 | $246,100 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 495,185 | $379,975 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 424,684 | $233,589 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 281,528 | $125,950 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 210,801 | $77,686 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 150,405 | $47,196 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 151,776 | $40,054 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 143,363 | $26,939 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 4,936 | $763 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 101,480 | $16,293 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 113,405 | $15,153 | $114.48 | $79.14 - $134.36 |
| Q1 2020 | 479,595 | $58,242 | $141.56 | $109.18 - $159.98 |
| Q4 2019 | 375,000 | $56,081 | $137.33 | $110.57 - $154.31 |
| Q3 2019 | 375,000 | $42,750 | $141.17 | $110.75 - $161.38 |
| Q2 2019 | 330,000 | $48,253 | $137.59 | $120.05 - $154.29 |
| Q1 2019 | 290,000 | $40,252 | $136.75 | $108.59 - $153.44 |
| Q4 2018 | 290,000 | $32,915 | $139.77 | $103.29 - $184.95 |
| Q3 2018 | 250,000 | $45,208 | $183.42 | $162.03 - $198.99 |