Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,500 | $6,678 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 10,100 | $7,050 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 14,495 | $11,123 | $641.84 | $475.01 - $785.00 |
| Q3 2024 | 28,000 | $10,319 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 18,000 | $5,648 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 20,000 | $5,278 | $234.88 | $185.37 - $278.30 |
| Q1 2023 | 35,000 | $4,677 | $114.48 | $79.14 - $134.36 |