Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $300 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 512 | $357 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 637 | $443 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 622 | $375 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 567 | $265 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 594 | $219 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 726 | $230 | $301.09 | $260.80 - $331.08 |