Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,000 | $22,648 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 50,000 | $34,900 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 50,000 | $38,367 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 68,000 | $37,402 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 90,000 | $40,264 | $428.22 | $362.31 - $506.47 |