Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,219 | $53,552 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 5,280 | $3,685 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 11,034 | $8,467 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 15,739 | $8,657 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 31,933 | $14,286 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 46,563 | $17,160 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 79,298 | $24,883 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 85,213 | $22,488 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 91,567 | $17,206 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 119,034 | $18,407 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 125,604 | $20,166 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 128,660 | $17,192 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 173,681 | $13,712 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 171,151 | $15 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 185,134 | $17 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 207,171 | $31 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 147,306 | $34,474 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 142,378 | $32,083 | $235.73 | $201.68 - $275.25 |