Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,677 | $2,716 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 5,276 | $3,683 | $699.24 | $615.63 - $769.71 |
| Q2 2022 | 130 | $12,197 | $112.76 | $89.03 - $160.06 |