Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,544 | $2,058 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 8,140 | $5,682 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 6,416 | $4,923 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 6,343 | $3,489 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 6,341 | $2,837 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 8,945 | $3,297 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 8,945 | $2,807 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 8,945 | $2,361 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 8,947 | $1,681 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 17,545 | $2,713 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 17,600 | $2,826 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 26,200 | $3,501 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 26,187 | $2,067 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 26,290 | $2,269 | $107.01 | $85.92 - $126.27 |