Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,957 | $3,395 | $152.31 | $129.23 - $182.00 |
| Q1 2023 | 358,087 | $47,848 | $114.48 | $79.14 - $134.36 |
| Q3 2022 | 49,289 | $4,254 | $107.01 | $85.92 - $126.27 |
| Q1 2022 | 29,420 | $4,443 | $170.66 | $118.20 - $247.20 |
| Q1 2021 | 7,768 | $2,081 | $311.72 | $249.00 - $387.44 |