Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 99,487 | $8,586 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 88,766 | $8,329 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 68,292 | $10,313 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 63,161 | $14,782 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 42,156 | $9,499 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 34,798 | $9,590 | $253.72 | $211.10 - $300.94 |