Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,638 | $6,758 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 11,651 | $8,132 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 11,683 | $8,965 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 18,271 | $10,050 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 18,425 | $8,243 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 18,253 | $6,727 | $332.48 | $288.07 - $389.23 |