Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,401 | $20,558 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 35,706 | $24,923 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 36,580 | $28,069 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 37,043 | $20,375 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 39,410 | $17,631 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 35,920 | $13,238 | $332.48 | $288.07 - $389.23 |