Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 593,000 | $344,296 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 593,000 | $413,724 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 621,000 | $476,133 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 772,400 | $424,982 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 923,400 | $412,843 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 1,262,400 | $464,765 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,437,500 | $451,921 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 1,812,100 | $478,485 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 2,125,600 | $399,421 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 2,825,600 | $437,064 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 2,975,600 | $477,703 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 3,375,600 | $451,014 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 3,925,600 | $309,848 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 3,035,600 | $261,790 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 2,785,600 | $261,484 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 2,585,600 | $390,115 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 2,385,600 | $567,582 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 2,385,600 | $537,189 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 2,385,600 | $657,448 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 2,185,600 | $585,632 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 2,285,600 | $729,701 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 2,285,600 | $554,029 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 2,104,000 | $543,211 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 2,104,000 | $254,900 | $141.56 | $109.18 - $159.98 |
| Q4 2019 | 2,104,000 | $315,200 | $137.33 | $110.57 - $154.31 |
| Q3 2019 | 2,049,000 | $233,647 | $141.17 | $110.75 - $161.38 |
| Q2 2019 | 2,049,000 | $298,519 | $137.59 | $120.05 - $154.29 |
| Q1 2019 | 1,649,000 | $228,898 | $136.75 | $108.59 - $153.44 |
| Q4 2018 | 1,284,000 | $144,013 | $139.77 | $103.29 - $184.95 |
| Q3 2018 | 1,284,000 | $232,199 | $183.42 | $162.03 - $198.99 |
| Q2 2018 | 1,524,000 | $256,474 | $159.90 | $135.51 - $182.45 |