Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,757 | $3,343 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 6,105 | $4,261 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 6,040 | $4,635 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 11,800 | $6,490 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 13,305 | $5,952 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 12,470 | $4,596 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 8,285 | $2,600 | $301.09 | $260.80 - $331.08 |