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 | 14,881 | $2,934 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 14,768 | $3,169 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 5,612 | $1,099 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 5,612 | $632 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 5,612 | $604 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 5,612 | $454 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 5,612 | $465 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 5,612 | $543 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 9,406 | $783 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 7,025 | $443 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 62,823 | $4,107 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 64,877 | $4,000 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 64,691 | $2,925 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 59,866 | $3,311 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 45,613 | $1,996 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 55,254 | $6,614 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 43,685 | $5,745 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 28,922 | $3,258 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 20,307 | $2,149 | $82.78 | $64.84 - $109.98 |