Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,162 | $1,510 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 4,454 | $3,418 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 2,329 | $1,281 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 5,602 | $2,506 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 5,479 | $2,019 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 4,256 | $1,335 | $301.09 | $260.80 - $331.08 |