Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,500 | $4,355 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 6,157 | $4,298 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 6,667 | $5,116 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 7,121 | $3,917 | $558.87 | $443.21 - $652.63 |
| Q3 2024 | 1,005 | $390 | $332.48 | $288.07 - $389.23 |
| Q3 2023 | 2,708 | $419 | $152.31 | $129.23 - $182.00 |
| Q4 2022 | 18,052 | $1,425 | $80.65 | $69.28 - $98.64 |
| Q2 2021 | 6,921 | $1,907 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 7,054 | $1,890 | $311.72 | $249.00 - $387.44 |