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 | 2,824,772 | $556,904 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 2,693,645 | $578,029 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 2,925,464 | $572,894 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 3,025,948 | $340,994 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 3,498,099 | $376,675 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 3,600,869 | $291,274 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 3,059,963 | $253,457 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 3,092,205 | $299,417 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 3,313,977 | $275,922 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 3,205,313 | $202,063 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 3,268,312 | $213,650 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 1,559,862 | $96,181 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 3,286,163 | $148,567 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 3,627,734 | $200,650 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 2,667,897 | $116,721 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 2,397,508 | $286,982 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 2,062,948 | $271,278 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 2,164,477 | $243,828 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 2,289,442 | $242,315 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 1,575,057 | $110,663 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 1,492,621 | $113,424 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 1,393,098 | $57,201 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 1,316,305 | $47,321 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 24,837 | $545 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 72,000 | $1,227 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 72,000 | $1,337 | $19.34 | $17.50 - $22.08 |