Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 981 | $570 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 848 | $592 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 748 | $574 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 746 | $410 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 1,051 | $470 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 926 | $341 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 899 | $282 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 896 | $236 | $234.88 | $185.37 - $278.30 |