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 | 1,707,014 | $336,538 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 1,255,734 | $269,468 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 1,262,833 | $247,301 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 8,382 | $945 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 5,930 | $639 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 4,034 | $326 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 3,848 | $319 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 178,321 | $17,267 | $90.55 | $74.37 - $116.00 |
| Q4 2021 | 5,243 | $689 | $167.57 | $108.93 - $221.64 |
| Q2 2020 | 23,531 | $846 | $27.93 | $21.18 - $38.48 |
| Q3 2019 | 106,467 | $1,977 | $19.34 | $17.50 - $22.08 |