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 | 3,700,696 | $729,592 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 3,964,733 | $850,792 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 3,915,248 | $766,723 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 1,475,007 | $166,219 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 1,078,921 | $116,178 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 274,862 | $22,234 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 269,091 | $22,289 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 1,577,424 | $152,742 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 1,110,396 | $92,452 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 373,949 | $23,574 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 202,274 | $13,223 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 337,616 | $20,817 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 182,510 | $8,251 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 1,006,147 | $55,652 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 595,845 | $26,069 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 1,059,455 | $126,815 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 1,925,098 | $253,150 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 1,116,512 | $125,775 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 1,088,897 | $115,249 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 732,016 | $51,431 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 291,649 | $22,162 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 1,551,319 | $63,697 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 1,612,818 | $57,980 | $27.93 | $21.18 - $38.48 |
| Q3 2019 | 813,799 | $15,112 | $19.34 | $17.50 - $22.08 |