Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 723 | $420 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 3,205 | $2,237 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 8,534 | $6,549 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 8,380 | $4,609 | $558.87 | $443.21 - $652.63 |
| Q1 2021 | 1,542 | $366 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 1,601 | $504 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 1,322 | $321 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 930 | $240 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 916 | $111 | $141.56 | $109.18 - $159.98 |
| Q4 2019 | 1,108 | $166 | $137.33 | $110.57 - $154.31 |
| Q3 2019 | 446 | $51 | $141.17 | $110.75 - $161.38 |