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 | 13,040 | $2,569 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 144,218 | $30,948 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 8,726 | $1,709 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 11,200 | $1,262 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 8,650 | $932 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 8,292 | $671 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 7,031 | $590 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 6,391 | $459 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 4,347 | $345 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 4,228 | $264 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 4,234 | $277 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 4,228 | $261 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 313,650 | $14,180 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 4,248 | $235 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 4,215 | $184 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 8,521 | $1,020 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 9,077 | $1,193 | $167.57 | $108.93 - $221.64 |