Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860 | $499 | $625.13 | $548.73 - $721.67 |
| Q2 2025 | 585 | $449 | $641.84 | $475.01 - $785.00 |
| Q1 2025 | 1,216 | $669 | $558.87 | $443.21 - $652.63 |
| Q4 2024 | 1,374 | $615 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 2,224 | $820 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 2,590 | $813 | $301.09 | $260.80 - $331.08 |
| Q1 2024 | 3,523 | $930 | $234.88 | $185.37 - $278.30 |
| Q4 2023 | 3,204 | $602 | $174.62 | $145.76 - $202.88 |