Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 544 | $380 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 459 | $352 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 866 | $476 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 904 | $404 | $428.22 | $362.31 - $506.47 |
| Q4 2021 | 1,930 | $452 | $250.19 | $216.00 - $305.60 |