Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522 | $303 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 733 | $512 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 595 | $457 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 590 | $325 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 543 | $243 | $428.22 | $362.31 - $506.47 |
| Q2 2024 | 751 | $236 | $301.09 | $260.80 - $331.08 |
| Q1 2022 | 3,316 | $500 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 2,406 | $563 | $250.19 | $216.00 - $305.60 |
| Q1 2021 | 2,451 | $781 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 2,368 | $745 | $282.20 | $228.11 - $346.44 |