Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65 | $45 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 100 | $77 | $641.84 | $475.01 - $785.00 |
| Q4 2024 | 27 | $12 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 27 | $10 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 124 | $39 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 124 | $33 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 124 | $23 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 124 | $19 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 124 | $20 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 134 | $18 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 134 | $11 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 134 | $11 | $107.01 | $85.92 - $126.27 |
| Q2 2022 | 134 | $12 | $112.76 | $89.03 - $160.06 |
| Q1 2022 | 134 | $20 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 37 | $8 | $250.19 | $216.00 - $305.60 |
| Q3 2021 | 50 | $11 | $235.73 | $201.68 - $275.25 |
| Q2 2021 | 50 | $13 | $253.72 | $211.10 - $300.94 |
| Q1 2021 | 50 | $13 | $311.72 | $249.00 - $387.44 |
| Q4 2020 | 50 | $16 | $282.20 | $228.11 - $346.44 |