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 | 920,597 | $181 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 1,077,635 | $231 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 977,440 | $191 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 887,935 | $100 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 734,457 | $79 | $97.70 | $77.80 - $119.42 |
| Q1 2023 | 1,548,915 | $96 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 773,781 | $35 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 544,409 | $30,111 | $59.39 | $43.22 - $80.99 |
| Q4 2021 | 371,938 | $48,910 | $167.57 | $108.93 - $221.64 |
| Q1 2020 | 220,000 | $5,165 | $19.45 | $15.05 - $26.28 |