Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 629,614 | $346 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 1,163,193 | $520 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 1,282,806 | $473 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 2,067,673 | $649 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 4,491,406 | $1,185 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 4,485,683 | $843 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 4,481,360 | $693 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 3,239,323 | $520 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 3,041,798 | $406 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 2,733,909 | $216 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 2,723,607 | $235,048 | $107.01 | $85.92 - $126.27 |