Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,151 | $780 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 9,651 | $1,492 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 12,151 | $1,951 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 12,151 | $1,624 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 12,151 | $959 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 12,151 | $1,049 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 12,151 | $1,140 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 12,151 | $1,835 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 12,151 | $2,844 | $250.19 | $216.00 - $305.60 |
| Q4 2018 | 3,716 | $422 | $139.77 | $103.29 - $184.95 |