Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448 | $260 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 493 | $344 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 472 | $362 | $641.84 | $475.01 - $785.00 |
| Q3 2022 | 200 | $17 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 200 | $19 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 200 | $30 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 200 | $47 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 200 | $45 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 200 | $55 | $253.72 | $211.10 - $300.94 |
| Q3 2020 | 193 | $47 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 50 | $13 | $171.44 | $116.00 - $271.71 |