Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,248 | $28,093 | $699.24 | $615.63 - $769.71 |
| Q1 2025 | 10,402 | $5,721 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 14,229 | $6,366 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 63,202 | $23,292 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 96,213 | $30,191 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 91,384 | $24,116 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 110,823 | $20,825 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 89,761 | $13,881 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 256,190 | $41,131 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 215,845 | $28,841 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 59,902 | $4,729 | $80.65 | $69.28 - $98.64 |