Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019 | $592 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 1,673 | $1,168 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 1,004 | $770 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 920 | $506 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 613 | $274 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 606 | $223 | $332.48 | $288.07 - $389.23 |
| Q1 2022 | 23,861 | $158 | $170.66 | $118.20 - $247.20 |