Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,281 | $1,750 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 3,562 | $1,959 | $558.87 | $443.21 - $652.63 |
| Q3 2024 | 894 | $329 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 3,890 | $1,221 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 5,534 | $1 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 3,033 | $1 | $174.62 | $145.76 - $202.88 |