Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $9 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 15 | $10 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 15 | $12 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 20 | $11 | $558.87 | $443.21 - $652.63 |
| Q4 2023 | 20 | $4 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 20 | $3 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 20 | $3 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 5 | $1 | $114.48 | $79.14 - $134.36 |