Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991 | $576 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 778 | $543 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 754 | $579 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 801 | $441 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 864 | $387 | $428.22 | $362.31 - $506.47 |