Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 571 | $332 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 505 | $352 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 600 | $461 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 537 | $295 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 735 | $329 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 857 | $316 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,240 | $389 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 787 | $208 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 2,261 | $484 | $174.62 | $145.76 - $202.88 |
| Q3 2020 | 5,209 | $1,264 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 1,106 | $286 | $171.44 | $116.00 - $271.71 |