Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,014 | $3,080 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 4,113 | $2,262 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 4,771 | $2,135 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 4,969 | $1,831 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 5,369 | $1,685 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 4,375 | $1,155 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 5,317 | $999 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 1,663 | $257 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 1,394 | $224 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 2,170 | $290 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 5,227 | $413 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 4,154 | $358,450 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 4,324 | $405,761 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 2,170 | $328 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 1,436 | $336 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 1,513 | $341 | $235.73 | $201.68 - $275.25 |