Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $6,980 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 15,000 | $11,510 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 15,000 | $8,250 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 20,000 | $8,948 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 20,000 | $7,371 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 35,000 | $10,983 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 50,000 | $13,195 | $234.88 | $185.37 - $278.30 |