Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,457 | $846 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 5,157 | $3,600 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 6,235 | $4,784 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 5,085 | $2,797 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 4,185 | $1,872 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 4,436 | $1,635 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 2,800 | $879 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 4,800 | $1,267 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 4,800 | $902 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 11,000 | $1,701 | $152.31 | $129.23 - $182.00 |
| Q1 2023 | 23,000 | $3,073 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 35,000 | $2,763 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 37,500 | $3,236 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 45,000 | $4,222 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 30,500 | $4,606 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 20,000 | $4,681 | $250.19 | $216.00 - $305.60 |