Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466 | $271 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 513 | $358 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 485 | $372 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 485 | $267 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 485 | $217 | $428.22 | $362.31 - $506.47 |
| Q2 2023 | 445 | $71 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 642 | $86 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 2,358 | $288 | $80.65 | $69.28 - $98.64 |
| Q3 2022 | 23,879 | $1,808 | $107.01 | $85.92 - $126.27 |
| Q1 2022 | 27,749 | $2,821 | $170.66 | $118.20 - $247.20 |