Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 274 | $37 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 272 | $21 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 21 | $2 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 74 | $7 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 24 | $4 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 24 | $6 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 48 | $11 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 24 | $7 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 43 | $12 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 22 | $7 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 28 | $7 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 22 | $6 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 53 | $6 | $141.56 | $109.18 - $159.98 |
| Q4 2019 | 71 | $11 | $137.33 | $110.57 - $154.31 |