Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 460 | $353 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 2,226 | $1,224 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 851 | $381 | $428.22 | $362.31 - $506.47 |
| Q2 2024 | 24,334 | $7,636 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 45,128 | $11,909 | $234.88 | $185.37 - $278.30 |
| Q3 2023 | 3,556 | $550 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 6,950 | $1,116 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 105,505 | $14,098 | $114.48 | $79.14 - $134.36 |