Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,920 | $1,115 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 2,035 | $1,420 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 1,947 | $1,494 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 1,522 | $837 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 660 | $295 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 1,586 | $584 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,678 | $527 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 2,237 | $590 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 2,525 | $474 | $174.62 | $145.76 - $202.88 |
| Q1 2023 | 8,017 | $1,071 | $114.48 | $79.14 - $134.36 |
| Q2 2022 | 764 | $72 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 782 | $118 | $170.66 | $118.20 - $247.20 |
| Q1 2021 | 2,786 | $747 | $311.72 | $249.00 - $387.44 |
| Q3 2020 | 61 | $15 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 1,011 | $261 | $171.44 | $116.00 - $271.71 |