Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,089 | $632 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 736 | $514 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 631 | $484 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 410 | $226 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 144 | $64 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 97 | $36 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 64 | $20 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 93 | $25 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 50 | $9 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 50 | $8 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 19 | $3 | $144.91 | $128.67 - $161.66 |
| Q4 2021 | 2 | $0 | $250.19 | $216.00 - $305.60 |
| Q2 2019 | 430 | $63 | $137.59 | $120.05 - $154.29 |
| Q1 2019 | 500 | $69 | $136.75 | $108.59 - $153.44 |
| Q4 2018 | 500 | $57 | $139.77 | $103.29 - $184.95 |