Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790 | $459 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 961 | $671 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 850 | $652 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 1,127 | $620 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 627 | $281 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 662 | $244 | $332.48 | $288.07 - $389.23 |
| Q3 2021 | 930 | $210 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 1,159 | $319 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 1,197 | $321 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 964 | $303 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 4,185 | $1,015 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 875 | $226 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 758 | $92 | $141.56 | $109.18 - $159.98 |
| Q4 2019 | 733 | $110 | $137.33 | $110.57 - $154.31 |
| Q3 2019 | 733 | $84 | $141.17 | $110.75 - $161.38 |
| Q2 2019 | 733 | $107 | $137.59 | $120.05 - $154.29 |
| Q1 2019 | 662 | $92 | $136.75 | $108.59 - $153.44 |