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 | 1,531,220 | $301,880 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 1,466,542 | $314,705 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 1,368,906 | $268,073 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 1,312,016 | $147,851 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 1,221,760 | $131,559 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 1,157,815 | $93,656 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 1,127,855 | $93,420 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 1,072,433 | $103,844 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 1,030,682 | $85,815 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 983,507 | $62,000 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 972,165 | $63,550 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 948,769 | $58,501 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 928,479 | $41,977 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 892,486 | $49,364 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 876,316 | $38,339 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 856,242 | $102,493 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 828,345 | $108,928 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 780,940 | $87,973 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 1,431,205 | $151,479 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 1,352,799 | $95,048 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 1,174,613 | $89,259 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 956,737 | $39,284 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 196,213 | $7,054 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 164,515 | $3,863 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 150,347 | $2,565 | $17.02 | $14.50 - $19.80 |