Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,625 | $3,266 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 2,956 | $2,063 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 3,461 | $2,656 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 4,480 | $2,464 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 2,476 | $1,108 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 2,090 | $770 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,004 | $315 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 1,462 | $386 | $234.88 | $185.37 - $278.30 |
| Q2 2022 | 54 | $5 | $112.76 | $89.03 - $160.06 |
| Q4 2021 | 79 | $18 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 188 | $43 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 113 | $31 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 46 | $12 | $311.72 | $249.00 - $387.44 |