Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 60,000 | $13,520 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 150,000 | $41,339 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 155,000 | $41,532 | $311.72 | $249.00 - $387.44 |
| Q3 2018 | 160,000 | $28,933 | $183.42 | $162.03 - $198.99 |
| Q2 2018 | 200,000 | $33,648 | $159.90 | $135.51 - $182.45 |