Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,947 | $1,711 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 3,337 | $2,329 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 2,229 | $1,710 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 1,938 | $1,066 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 743 | $332 | $428.22 | $362.31 - $506.47 |
| Q3 2023 | 1,653 | $256 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 1,690 | $271 | $144.91 | $128.67 - $161.66 |
| Q1 2023 | 1,690 | $226 | $114.48 | $79.14 - $134.36 |