Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,114,618 | $410,770 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,614,618 | $506,651 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 2,018,272 | $532,622 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 2,618,272 | $491,999 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 3,618,272 | $559,530 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 3,618,272 | $580,914 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 3,618,272 | $483,474 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 3,618,272 | $285,663 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 3,618,272 | $312,257 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 3,618,272 | $339,502 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 3,618,272 | $546,431 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 3,618,272 | $846,784 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 4,522,840 | $1,019,177 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 4,522,840 | $1,246,449 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 4,522,840 | $1,211,895 | $311.72 | $249.00 - $387.44 |
| Q2 2018 | 4,522,840 | $760,923 | $159.90 | $135.51 - $182.45 |