Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,575 | $34,596 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 39,665 | $27,686 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 41,649 | $31,959 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 68,493 | $37,673 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 64,795 | $28,988 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 64,068 | $23,611 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 57,399 | $18,011 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 57,103 | $15,069 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 142,296 | $26,739 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 159,237 | $24,624 | $152.31 | $129.23 - $182.00 |