Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139 | $80 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 137 | $96 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 105 | $79 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 73 | $40 | $558.87 | $443.21 - $652.63 |
| Q1 2023 | 50 | $7 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 50 | $0 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 50 | $4 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 50 | $4 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 50 | $7 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 100 | $23 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 100 | $22 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 100 | $27 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 100 | $26 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 50 | $15 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 50 | $12 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 50 | $12 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 50 | $6 | $141.56 | $109.18 - $159.98 |
| Q2 2019 | 50 | $7 | $137.59 | $120.05 - $154.29 |
| Q4 2018 | 50 | $5,675 | $139.77 | $103.29 - $184.95 |
| Q3 2018 | 50 | $9,020 | $183.42 | $162.03 - $198.99 |
| Q2 2018 | 50 | $8,535 | $159.90 | $135.51 - $182.45 |