Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,064 | $2,360 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 3,620 | $2,527 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 3,535 | $2,713 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 3,303 | $1,817 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 3,402 | $1,522 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 3,223 | $1,188 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 3,698 | $1,160 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 2,500 | $660 | $234.88 | $185.37 - $278.30 |
| Q1 2021 | 6,641 | $1,779 | $311.72 | $249.00 - $387.44 |