Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,300 | $1,011 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 2,845 | $380 | $114.48 | $79.14 - $134.36 |
| Q2 2022 | 2,182 | $205 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 2,618 | $395 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 2,750 | $644 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 3,645 | $821 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 7,358 | $2,028 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 4,940 | $1,324 | $311.72 | $249.00 - $387.44 |