Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 527 | $236 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 1,839 | $678 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 2,523 | $792 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 4,629 | $1,222 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 3,388 | $637 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 2,177 | $337 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 1,784 | $286 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 2,186 | $292 | $114.48 | $79.14 - $134.36 |
| Q1 2019 | 6,901 | $958 | $136.75 | $108.59 - $153.44 |
| Q3 2018 | 1,026,264 | $185,580 | $183.42 | $162.03 - $198.99 |
| Q2 2018 | 1,164,806 | $195,969 | $159.90 | $135.51 - $182.45 |