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 | 130,400 | $25,708 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 328,500 | $70,493 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 54,600 | $10,692 | $145.18 | $89.42 - $196.20 |
| Q3 2024 | 171,900 | $13,905 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 90,100 | $7,463 | $80.68 | $66.24 - $97.89 |
| Q4 2022 | 131,400 | $6 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 4,400 | $243 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 825,000 | $36,094 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 1,339,500 | $160,338 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 825,700 | $108,580 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 226,700 | $25,538 | $119.48 | $99.51 - $137.07 |
| Q1 2021 | 299,500 | $21,043 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 615,000 | $46,734 | $65.56 | $40.50 - $88.77 |
| Q2 2020 | 514,100 | $18,482 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 796,500 | $18,702 | $19.45 | $15.05 - $26.28 |