Ticker: NET CUSIP: 18915M107 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,575,711 | $704,951 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 3,165,536 | $679,292 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 3,538,331 | $692,911 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 3,471,678 | $391,223 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 3,278,701 | $353,051 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 2,018,032 | $189,191 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 2,161,291 | $179,020 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 2,104,909 | $203,818 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 2,422,192 | $201,672 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 2,551,908 | $160,872 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 2,492,521 | $162,936 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 3,147,439 | $194,071 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 3,335,134 | $150,781 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 3,433,898 | $189,929 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 2,991,913 | $130,897 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 2,622,865 | $313,956 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 3,702,536 | $486,884 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 2,386,866 | $268,881 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 2,539,301 | $268,760 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 2,469,414 | $173,502 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 2,389,843 | $181,604 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 3,154,365 | $129,518 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 4,019,691 | $152,909 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 5,456,172 | $128,111 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 5,925,638 | $99,545 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 2,855,700 | $53,025 | $19.34 | $17.50 - $22.08 |