Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 453 | $348 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 504 | $277 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 560 | $251 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 555 | $205 | $332.48 | $288.07 - $389.23 |