Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441 | $256 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 591 | $413 | $699.24 | $615.63 - $769.71 |
| Q3 2021 | 121 | $27 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 305 | $84 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 210 | $56 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 45 | $14 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 111 | $29,143 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 111 | $29,170 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 95 | $11,537 | $141.56 | $109.18 - $159.98 |
| Q4 2019 | 71 | $10,047 | $137.33 | $110.57 - $154.31 |