Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13 | $9 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 24 | $18 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 37 | $17 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 37 | $17 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 37 | $14 | $332.48 | $288.07 - $389.23 |
| Q1 2024 | 18 | $3 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 18 | $3 | $174.62 | $145.76 - $202.88 |
| Q2 2023 | 18 | $3 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 18 | $2 | $114.48 | $79.14 - $134.36 |
| Q4 2022 | 18 | $1 | $80.65 | $69.28 - $98.64 |