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 | 1,588,591 | $313,191 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 1,380,866 | $296,320 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 1,455,405 | $285,012 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 1,312,267 | $147,879 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 1,582,790 | $170,435 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 1,609,091 | $130,159 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 1,598,911 | $132,438 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 1,581,240 | $153,111 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 1,359,084 | $113,157 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 1,352,203 | $85,243 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 1,286,607 | $84,105 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 1,335,824 | $82,367 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 1,185,276 | $53,586 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 797,603 | $44,116 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 808,326 | $35,365 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 1,308,411 | $156,616 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 1,787,568 | $235,063 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 1,707,605 | $192,362 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 1,519,044 | $160,775 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 1,993,347 | $140,052 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 1,002,654 | $76,193 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 884,253 | $36,307 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 1,412,546 | $50,781 | $27.93 | $21.18 - $38.48 |