Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $349 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 300 | $230 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 600 | $330 | $558.87 | $443.21 - $652.63 |
| Q2 2024 | 900 | $282 | $301.09 | $260.80 - $331.08 |