Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 614 | $357 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 614 | $429 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 614 | $471 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 614 | $338 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 614 | $275 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 614 | $226 | $332.48 | $288.07 - $389.23 |
| Q3 2022 | 2,749 | $237 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 2,749 | $258 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 2,749 | $415 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 2,749 | $643 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 2,749 | $619 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 2,749 | $758 | $253.72 | $211.10 - $300.94 |