Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $4 | $625.13 | $548.73 - $721.67 |
| Q4 2024 | 19 | $9 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 19 | $7 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 19 | $6 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 21 | $6 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 64 | $12 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 76 | $12 | $152.31 | $129.23 - $182.00 |