Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 123,163 | $85,968 | $699.24 | $615.63 - $769.71 |
| Q1 2025 | 72,727 | $40,002 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 76,989 | $34,443 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 125,532 | $46,262 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 130,133 | $40,834 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 108,976 | $28,759 | $234.88 | $185.37 - $278.30 |
| Q4 2021 | 145,806 | $34,123 | $250.19 | $216.00 - $305.60 |