Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162 | $94 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 88 | $61 | $699.24 | $615.63 - $769.71 |
| Q2 2024 | 1 | $0 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 1 | $0 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 1 | $0 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 1 | $0 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 1 | $0 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 1 | $0 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 1 | $0 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 1 | $1 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 1 | $1 | $112.76 | $89.03 - $160.06 |