Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,250 | $1,571 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 2,816 | $2,161 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 5,059 | $2,783 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 4,783 | $2,140 | $428.22 | $362.31 - $506.47 |
| Q3 2023 | 16,873 | $2,609 | $152.31 | $129.23 - $182.00 |
| Q2 2019 | 48,000 | $7,019 | $137.59 | $120.05 - $154.29 |
| Q1 2019 | 40,000 | $5,552 | $136.75 | $108.59 - $153.44 |