Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504 | $293 | $625.13 | $548.73 - $721.67 |
| Q3 2025 | 504 | $352 | $699.24 | $615.63 - $769.71 |
| Q2 2025 | 506 | $388 | $641.84 | $475.01 - $785.00 |
| Q3 2024 | 89 | $33 | $332.48 | $288.07 - $389.23 |