Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $1 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 3 | $2 | $699.24 | $615.63 - $769.71 |
| Q1 2025 | 75 | $41 | $558.87 | $443.21 - $652.63 |
| Q1 2022 | 102 | $15 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 257 | $60 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 202 | $46 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 202 | $56 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 202 | $54 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 2 | $1 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 2 | $0 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 2 | $1 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 2 | $0 | $141.56 | $109.18 - $159.98 |