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 | 1,971,595 | $388,700 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 1,909,120 | $409,678 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 1,887,405 | $369,611 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 1,880,888 | $211,957 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 1,849,143 | $199,116 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 1,629,379 | $131,800 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 1,772,801 | $146,841 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 1,692,878 | $163,921 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 1,713,441 | $142,661 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 1,733,639 | $109,289 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 1,682,294 | $109,972 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 1,708,128 | $105,323 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 1,686,905 | $76,265 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 1,657,640 | $91,684 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 1,651,256 | $72,242 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 1,685,204 | $201,719 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 1,623,200 | $213,451 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 1,611,299 | $181,513 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 1,387,394 | $146,841 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 1,102,016 | $77,428 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 878,037 | $66,721 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 656,944 | $26,974 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 270,410 | $9,721 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 84,726 | $1,990 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 73,705 | $1,257 | $17.02 | $14.50 - $19.80 |