Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 784 | $602 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 925 | $509 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 1,418 | $634 | $428.22 | $362.31 - $506.47 |