Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,889,755 | $1,097,400 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 937,661 | $654,485 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 1,020,684 | $783,212 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 561,630 | $308,913 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 1,018,644 | $455,721 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 1,019,946 | $375,881 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 240 | $73 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 256 | $68 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 254 | $48 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 1,303 | $203 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 199,167 | $31,975 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 177,832 | $23,762 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 1 | $0 | $80.65 | $69.28 - $98.64 |
| Q3 2020 | 450 | $109 | $258.29 | $220.70 - $299.67 |