Ticker: NET CUSIP: 18915M107 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,376 | $1,763 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 16,376 | $1,763 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 16,376 | $1,325 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 16,396 | $1,358 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 17,636 | $1,708 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 14,587 | $1,215 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 14,587 | $920 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 14,587 | $954 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 14,587 | $899 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 14,587 | $659 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 14,963 | $828 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 16,337 | $715 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 16,337 | $1,956 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 17,092 | $2,248 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 30,722 | $3,461 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 30,722 | $3,252 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 30,722 | $2,159 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 64,540 | $4,904 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 65,165 | $2,676 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 65,915 | $2,370 | $27.93 | $21.18 - $38.48 |