Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,078 | $1,040 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 2,122 | $1,391 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 4,739 | $2,969 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 4,033 | $2,218 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 5,389 | $2,411 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 5,488 | $2,022 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 13,027 | $4,088 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 16,355 | $4,316 | $234.88 | $185.37 - $278.30 |
| Q2 2023 | 13,769 | $2,211 | $144.91 | $128.67 - $161.66 |