Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $1 | $699.24 | $615.63 - $769.71 |
| Q1 2025 | 3 | $2 | $558.87 | $443.21 - $652.63 |
| Q1 2024 | 60 | $16 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 1 | $0 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 1 | $0 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 161 | $7 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 134 | $0 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 79 | $9 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 602 | $182 | $107.01 | $85.92 - $126.27 |
| Q1 2022 | 906 | $209 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 1,404 | $278 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 1 | $225 | $235.73 | $201.68 - $275.25 |