Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527 | $306 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 260 | $181 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 241 | $185 | $641.84 | $475.01 - $785.00 |
| Q2 2024 | 972 | $305 | $301.09 | $260.80 - $331.08 |
| Q1 2023 | 207 | $27 | $114.48 | $79.14 - $134.36 |