Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,451 | $15,693 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 65,229 | $35,878 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 24,725 | $11,061 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 24,725 | $9,112 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 24,099 | $7,562 | $301.09 | $260.80 - $331.08 |