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 | 774,000 | $152,594 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 753,757 | $161,749 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 363,220 | $71,129 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 260,797 | $29,389 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 248,003 | $26,705 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 268,761 | $21,740 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 211,723 | $17,537 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 225,407 | $21,826 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 222,032 | $18,486 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 215,624 | $13,593 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 212,108 | $13,866 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 243,057 | $14,987 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 241,523 | $10,919 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 233,715 | $12,927 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 286,398 | $12,529 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 277,041 | $33,161 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 266,467 | $35,040 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 1,494,858 | $168,396 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 1,496,084 | $158,345 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 1,695,721 | $119,142 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 1,648,304 | $125,255 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 2,352,999 | $96,615 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 1,831,453 | $65,841 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 1,893,895 | $44,469 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 1,320,840 | $22,533 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 1,281,498 | $23,797 | $19.34 | $17.50 - $22.08 |