Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467 | $271 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 598 | $417 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 538 | $431 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 403 | $221 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 578 | $259 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 382 | $141 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 542 | $170 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 115 | $30 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 18 | $3 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 28 | $4 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 28 | $4 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 15 | $3 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 482 | $0 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 609 | $118 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 568 | $110 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 224 | $39 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 151 | $35 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 88 | $20 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 88 | $25 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 90 | $25 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 67 | $21 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 113 | $26 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 53 | $15 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 34 | $4 | $141.56 | $109.18 - $159.98 |
| Q4 2019 | 320 | $49 | $137.33 | $110.57 - $154.31 |
| Q3 2019 | 378 | $41 | $141.17 | $110.75 - $161.38 |
| Q1 2019 | 245 | $34 | $136.75 | $108.59 - $153.44 |
| Q4 2018 | 424 | $48 | $139.77 | $103.29 - $184.95 |
| Q3 2018 | 503 | $91 | $183.42 | $162.03 - $198.99 |
| Q2 2018 | 1,021 | $172 | $159.90 | $135.51 - $182.45 |
| Q1 2016 | 245 | $34 | — | — |