Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753 | $437 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 753 | $526 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 753 | $578 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 753 | $414 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 753 | $337 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 719 | $265 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 900 | $282 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 918 | $242 | $234.88 | $185.37 - $278.30 |
| Q2 2023 | 1,183 | $190 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 1,351 | $181 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 2,358 | $297 | $80.65 | $69.28 - $98.64 |
| Q1 2022 | 27,749 | $2,821 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 14,039 | $2,755 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 13,609 | $3,246 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 12,500 | $2,675 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 8,958 | $2,151 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 7,071 | $2,225 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 2,357 | $610 | $258.29 | $220.70 - $299.67 |