Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,370 | $3,699 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 103,445 | $72,205 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 77,560 | $59,515 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 36,170 | $19,895 | $558.87 | $443.21 - $652.63 |
| Q1 2021 | 223,605 | $59,915 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 194,505 | $61,203 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 198,230 | $48,085 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 65,700 | $16,963 | $171.44 | $116.00 - $271.71 |
| Q3 2018 | 19,850 | $3,589 | $183.42 | $162.03 - $198.99 |