Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84 | $49 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 290 | $202 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 290 | $223 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 289 | $159 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 289 | $129 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 278 | $102 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 17 | $5 | $301.09 | $260.80 - $331.08 |
| Q3 2022 | 1 | $0 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 1 | $0 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 1 | $0 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 111 | $26 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 151 | $34 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 289 | $80 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 347 | $92 | $311.72 | $249.00 - $387.44 |