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 | 1,034,680 | $204 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 1,355,506 | $291 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 1,175,419 | $230 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 935,920 | $105 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 787,342 | $85 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 924,752 | $75 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 760,337 | $63 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 875,183 | $85 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 725,317 | $60 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 714,730 | $45 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 168,426 | $11 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 164,687 | $10 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 160,223 | $7 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 160,767 | $8,893 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 146,616 | $6,414 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 145,119 | $17,371 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 136,817 | $17,991 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 796,359 | $89,710 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 83,396 | $8,827 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 195,435 | $13,731 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 734,882 | $55,844 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 561,483 | $23,054 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 1,586,593 | $57,038 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 1,876,067 | $44,050 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 1,857,427 | $31,688 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 2,000,000 | $37,140 | $19.34 | $17.50 - $22.08 |