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 | 116,309 | $22,930 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 43,878 | $9,416 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 34,351 | $6,727 | $145.18 | $89.42 - $196.20 |
| Q4 2024 | 27,043 | $2,912 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 18,941 | $1,532 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 8,285 | $686 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 8,285 | $802 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 8,285 | $690 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 147,985 | $9,329 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 148,885 | $9,733 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 161,585 | $9,963 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 11,285 | $510 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 29,085 | $1,609 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 22,200 | $971 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 35,571 | $4,258 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 35,991 | $4,794 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 55,880 | $6,295 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 43,256 | $4,578 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 192,509 | $13,526 | $77.08 | $60.96 - $95.77 |