Ticker: SPOT CUSIP: L8681T102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 403 | $291 | $641.84 | $475.01 - $785.00 |
| Q4 2024 | 734 | $328 | $428.22 | $362.31 - $506.47 |
| Q3 2024 | 885 | $326 | $332.48 | $288.07 - $389.23 |
| Q2 2024 | 1,071 | $336 | $301.09 | $260.80 - $331.08 |