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 | 391,810 | $77,245 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 414,700 | $88,990 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 430,334 | $84,135 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 78,459 | $8,842 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 78,885 | $8,494 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 80,136 | $6,482 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 80,343 | $6,655 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 80,167 | $7,763 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 77,817 | $6,479 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 110,129 | $6,943 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 106,797 | $6,981 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 107,969 | $6,657 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 108,399 | $4,901 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 107,609 | $5,952 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 16,997 | $744 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 21,519 | $1,854 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 31,608 | $4,156 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 62,799 | $7,074 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 72,817 | $7,707 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 81,243 | $5,708 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 63,254 | $4,807 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 70,007 | $2,874 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 81,578 | $2,933 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 109,192 | $2,564 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 157,276 | $2,683 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 150,000 | $2,786 | $19.34 | $17.50 - $22.08 |