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 | 343,972 | $67,814 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 401,768 | $86,215 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 430,400 | $84,285 | $145.18 | $89.42 - $196.20 |