Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 947 | $550 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 1,041 | $726 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 980 | $753 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 1,860 | $1,023 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 1,982 | $887 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 2,044 | $753 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,248 | $392 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 974 | $257 | $234.88 | $185.37 - $278.30 |
| Q4 2021 | 1,121 | $262 | $250.19 | $216.00 - $305.60 |