Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 758 | $440 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 1,724 | $1,203 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 1,677 | $1,287 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 731 | $402 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 843 | $377 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 786 | $290 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 746 | $234 | $301.09 | $260.80 - $331.08 |
| Q1 2021 | 4,304 | $413 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 4,303 | $485 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 4,314 | $377 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 4,388 | $421 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 1,680 | $204 | $141.56 | $109.18 - $159.98 |
| Q4 2019 | 1,784 | $266 | $137.33 | $110.57 - $154.31 |