Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 840 | $488 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 838 | $585 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 838 | $643 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 831 | $457 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 828 | $370 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 808 | $298 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 797 | $250 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 1,146 | $302 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 1,145 | $215 | $174.62 | $145.76 - $202.88 |
| Q4 2021 | 1,137 | $266 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 1,136 | $256 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 1,129 | $311 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 1,125 | $301 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 1,704 | $536 | $282.20 | $228.11 - $346.44 |
| Q3 2020 | 1,703 | $413 | $258.29 | $220.70 - $299.67 |
| Q2 2020 | 1,700 | $439 | $171.44 | $116.00 - $271.71 |
| Q1 2020 | 1,700 | $206 | $141.56 | $109.18 - $159.98 |