Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,715 | $4 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 7,715 | $5 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 7,855 | $6 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 8,869 | $5 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 11,183 | $5 | $428.22 | $362.31 - $506.47 |
| Q3 2021 | 4,400 | $636 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 4,400 | $636 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 4,400 | $596 | $311.72 | $249.00 - $387.44 |