Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 316 | $221 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 319 | $245 | $641.84 | $475.01 - $785.00 |
| Q1 2022 | 1,431 | $216 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 1,305 | $305 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 1,083 | $244 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 978 | $270 | $253.72 | $211.10 - $300.94 |