Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 315 | $220 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 320 | $246 | $641.84 | $475.01 - $785.00 |
| Q4 2024 | 520 | $233 | $428.22 | $362.31 - $506.47 |
| Q2 2024 | 695 | $218 | $301.09 | $260.80 - $331.08 |