Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 681 | $395 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 681 | $475 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 681 | $523 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 681 | $375 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 681 | $305 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 631 | $233 | $332.48 | $288.07 - $389.23 |
| Q1 2022 | 482 | $73 | $170.66 | $118.20 - $247.20 |
| Q4 2021 | 482 | $113 | $250.19 | $216.00 - $305.60 |