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 | 2,463,842 | $485,746 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 2,483,901 | $533,020 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 2,842,796 | $556,705 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 3,129,030 | $352,610 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 2,342,967 | $252,291 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 2,168,285 | $175,393 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 2,188,403 | $181,265 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 1,216,422 | $117,786 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 1,164,625 | $96,967 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 1,154,778 | $72,797 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 965,864 | $59,555 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 965,864 | $59,555 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 905,220 | $40,925 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 927,691 | $51,310,589 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 929,779 | $40,677,833 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 947,636 | $113,432,030 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 892,812 | $117,404,780 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 840,528 | $94,685,480 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 788,760 | $83,482,360 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 574,280 | $40,348,913 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 441,051 | $33,515,464 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 411,463 | $16,894,670 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 537,754 | $19,332,256 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 589,803 | $13,848,575 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 690,147 | $11,773,908 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 88,635 | $1,645,952 | $19.34 | $17.50 - $22.08 |