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 | 32,407,646 | $6,389,167 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 32,317,249 | $6,934,958 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 31,495,565 | $6,167,776 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 30,836,909 | $3,475,011 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 30,298,059 | $3,262,495 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 30,366,932 | $2,456,381 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 29,831,345 | $2,470,930 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 28,572,053 | $2,766,632 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 28,159,189 | $2,344,534 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 27,418,275 | $1,728,448 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 27,022,912 | $1,766,488 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 26,314,705 | $1,622,565 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 25,883,484 | $1,170,192 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 25,299,971 | $1,399,341 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 23,901,890 | $1,045,707 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 23,358,000 | $2,795,953 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 22,809,851 | $2,999,495 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 21,889,538 | $2,465,857 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 20,371,447 | $2,156,114 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 18,598,074 | $1,306,701 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 17,217,175 | $1,308,335 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 13,183,573 | $541,317 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 9,213,102 | $331,210 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 3,418,015 | $80,255 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 3,341,189 | $57,000 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 2,618,961 | $48,634 | $19.34 | $17.50 - $22.08 |