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 | 2,334,059 | $460,160 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 2,428,968 | $521,232 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 1,805,393 | $353,550 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 1,170,385 | $131,891 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 757,883 | $81,609 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 859,221 | $69,502 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 822,472 | $68,125 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 785,811 | $76,090 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 924,627 | $76,984 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 1,305,354 | $82,290 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 764,511 | $49,976 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 945,454 | $58,297 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 1,703,049 | $76,995 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 1,810,728 | $100 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 1,744,196 | $76 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 972,036 | $116,353 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 678,430 | $89,214 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 1,003,892 | $113,088 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 1,078,979 | $114,199 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 1,187,136 | $83,408 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 2,205,425 | $167,590 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 1,533,441 | $62,963 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 1,658,940 | $59,639 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 1,005,446 | $23,608 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 527,055 | $8,992 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 225,027 | $4,179 | $19.34 | $17.50 - $22.08 |