Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,220 | $7,624 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 14,751 | $10,746 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 22,701 | $17,539 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 20,865 | $11,709 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 13,576 | $6,134 | $428.22 | $362.31 - $506.47 |