Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 781 | $454 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 582 | $406 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 1,616 | $1,240 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 676 | $372 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 3,261 | $1,459 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 3,739 | $1,378 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,795 | $563 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 1,029 | $272 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 2,765 | $520 | $174.62 | $145.76 - $202.88 |
| Q2 2023 | 3,963 | $636 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 3,852 | $515 | $114.48 | $79.14 - $134.36 |
| Q1 2021 | 4,152 | $1,113 | $311.72 | $249.00 - $387.44 |