Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432 | $251 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 432 | $302 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 432 | $331 | $641.84 | $475.01 - $785.00 |
| Q4 2022 | 8,138 | $642 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 8,138 | $702 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 8,138 | $764 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 8,138 | $1,229 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 8,138 | $1,905 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 8,138 | $1,834 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 8,138 | $2,243 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 8,138 | $2,181 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 16,138 | $5,078 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 16,138 | $3,915 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 16,138 | $4,167 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 16,138 | $1,960 | $141.56 | $109.18 - $159.98 |
| Q4 2019 | 16,138 | $2,413 | $137.33 | $110.57 - $154.31 |
| Q3 2019 | 16,138 | $1,840 | $141.17 | $110.75 - $161.38 |
| Q2 2019 | 16,108 | $2,355 | $137.59 | $120.05 - $154.29 |
| Q1 2019 | 8,615 | $1,196 | $136.75 | $108.59 - $153.44 |