Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405 | $235 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 405 | $283 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 405 | $311 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 405 | $223 | $558.87 | $443.21 - $652.63 |
| Q2 2023 | 1,427 | $229 | $144.91 | $128.67 - $161.66 |
| Q3 2022 | 3,249 | $255 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 4,718 | $579 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 7,601 | $699 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 23,353 | $5,465 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 35,528 | $8,960 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 35,485 | $7,715 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 35,837 | $9,035 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 34,299 | $11,384 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 33,995 | $8,246 | $258.29 | $220.70 - $299.67 |