Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,235 | $16,396 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 14,135 | $9,866 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 12,725 | $9,764 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 24,030 | $13,217 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 29,850 | $13,354 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 4,000 | $1,474 | $332.48 | $288.07 - $389.23 |
| Q3 2020 | 6,500 | $1,577 | $258.29 | $220.70 - $299.67 |
| Q3 2019 | 9,780 | $1,115 | $141.17 | $110.75 - $161.38 |
| Q2 2019 | 9,780 | $1,430 | $137.59 | $120.05 - $154.29 |
| Q1 2019 | 49,890 | $6,925 | $136.75 | $108.59 - $153.44 |
| Q4 2018 | 101,397 | $11,509 | $139.77 | $103.29 - $184.95 |
| Q3 2018 | 89,397 | $16,166 | $183.42 | $162.03 - $198.99 |