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 | 255 | $50 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 236 | $51 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 230 | $45 | $145.18 | $89.42 - $196.20 |
| Q3 2023 | 37 | $2 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 37 | $2 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 37 | $2 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 37 | $2 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 41 | $2 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 537 | $23 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 537 | $64 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 537 | $71 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 37 | $4 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 37 | $4 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 37 | $3 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 37 | $3 | $65.56 | $40.50 - $88.77 |