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 | 2,285,370 | $450,561 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 2,228,356 | $478,183 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 1,307,530 | $256,054 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 810,652 | $91,352 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 651,521 | $70,156 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 840,465 | $67,985 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 948,679 | $78,579 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 903,699 | $87,505 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 898,336 | $74,795 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 949,019 | $59,826 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 973,048 | $63,608 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 1,353,855 | $83,479 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 852,301 | $38,533 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 1,061,586 | $58,718 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 1,150,262 | $50,324 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 1,068,414 | $127,890 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 1,115,908 | $146,741 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 1,355,636 | $152,712 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 1,355,591 | $143,476 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 609,677 | $42,835 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 373,630 | $28,392 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 19,294 | $793 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 37,247 | $1,339 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 54,549 | $1,281 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 800 | $14 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 200 | $4 | $19.34 | $17.50 - $22.08 |