Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411 | $239 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 297 | $207 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 4,718 | $277 | $641.84 | $475.01 - $785.00 |
| Q1 2021 | 889 | $251 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 770 | $239 | $282.20 | $228.11 - $346.44 |
| Q2 2020 | 806 | $208 | $171.44 | $116.00 - $271.71 |