Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,646 | $1,149 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 1,488 | $1,142 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 1,458 | $802 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 1,411 | $631 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 1,123 | $414 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 947 | $297 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 4,382 | $1,156 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 4,817 | $905 | $174.62 | $145.76 - $202.88 |
| Q3 2023 | 4,588 | $709 | $152.31 | $129.23 - $182.00 |
| Q2 2023 | 4,586 | $736 | $144.91 | $128.67 - $161.66 |