Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,600 | $1,148 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 11,600 | $2,715 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 8,000 | $1,803 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 6,500 | $1,791 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 9,400 | $2,519 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 9,400 | $2,958 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 10,200 | $2,474 | $258.29 | $220.70 - $299.67 |