Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,120 | $1,231 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 2,230 | $1,557 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 2,007 | $1,540 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 1,938 | $1,066 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 1,775 | $794 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 1,571 | $579 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,274 | $400 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 1,116 | $295 | $234.88 | $185.37 - $278.30 |