Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824 | $479 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 1,033 | $721 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 1,756 | $1,348 | $641.84 | $475.01 - $785.00 |
| Q2 2024 | 1,854 | $582 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 1,727 | $456 | $234.88 | $185.37 - $278.30 |