Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 622 | $477 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 895 | $492 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 851 | $381 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 704 | $259 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 759 | $238 | $301.09 | $260.80 - $331.08 |
| Q4 2021 | 1,180 | $276 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 1,197 | $270 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 1,154 | $318 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 1,155 | $309 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 741 | $233 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 1,516 | $368 | $258.29 | $220.70 - $299.67 |