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 | 1,147,900 | $226,308 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 1,325,700 | $284,482 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 1,949,900 | $381,849 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 2,081,400 | $234,553 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 3,149,400 | $339,127 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 2,546,100 | $205,954 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 2,160,835 | $178,982 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 2,622,400 | $253,927 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 2,916,600 | $242,836 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 1,318,700 | $83,131 | $64.03 | $56.08 - $76.07 |
| Q1 2023 | 1,888,400 | $116,439 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 454,900 | $20,566 | $49.47 | $37.37 - $62.95 |
| Q1 2022 | 643,700 | $76,049 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 5 | $1 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 1,604 | $181 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 1,297,000 | $137,835 | $82.78 | $64.84 - $109.98 |
| Q4 2020 | 1,427,600 | $109,731 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 92,800 | $3,801 | $38.28 | $32.70 - $45.28 |