Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,436 | $3,157 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 3,460 | $2,415 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 4,436 | $3,404 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 8,556 | $4,706 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 8,910 | $3,986 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 9,689 | $3,571 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 10,329 | $3,241 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 10,259 | $2,707 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 10,347 | $1,944 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 10,375 | $1,604 | $152.31 | $129.23 - $182.00 |