Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,715 | $996 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 2,107 | $1,471 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 3,110 | $2,386 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 3,157 | $1,736 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 3,265 | $1,461 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 3,282 | $1,210 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 3,212 | $1,008 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 4,227 | $1,116 | $234.88 | $185.37 - $278.30 |
| Q3 2019 | 1,651 | $188 | $141.17 | $110.75 - $161.38 |
| Q2 2019 | 1,667 | $244 | $137.59 | $120.05 - $154.29 |