Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,629 | $6,172 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 11,874 | $8,288 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 12,042 | $9,240 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 10,615 | $5,839 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 9,887 | $4,423 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 4,187 | $1,543 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,900 | $596 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 1,759 | $464 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 1,761 | $331 | $174.62 | $145.76 - $202.88 |