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 | 25,825 | $5,091 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 1,786 | $383 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 2,006 | $393 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 2,146 | $242 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 2,158 | $232 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 6,495 | $525 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 5,520 | $457 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 10,833 | $1,049 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 10,833 | $902 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 7,800 | $492 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 7,800 | $510 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 7,800 | $481 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 8,053 | $364 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 8,692 | $481 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 13,261 | $580 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 8,231 | $985 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 16,913 | $2,224 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 42,801 | $4,822 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 8,210 | $869 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 8,572 | $602 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 5,167 | $393 | $65.56 | $40.50 - $88.77 |
| Q4 2019 | 4,530 | $77 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 10,000 | $186 | $19.34 | $17.50 - $22.08 |