Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 655,092 | $380,298 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 306,966 | $215,233 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 429,628 | $330,497 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 436,561 | $241,820 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 352,491 | $158,027 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 16,291 | $6,004 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 16,291 | $5,112 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 16,291 | $4,299 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 16,291 | $3,061 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 240,246 | $37,152 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 232,386 | $37,310 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 219,846 | $29,376 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 227,918 | $17,994 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 227,636 | $19,645 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 228,010 | $21,394 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 227,732 | $34,392 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 92,363 | $21,616 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 92,377 | $20,816 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 92,386 | $25,461 | $253.72 | $211.10 - $300.94 |