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 | 2,294,562 | $452,125 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 2,247,545 | $482,301 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 2,641,399 | $517,265 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 2,615,347 | $294,723 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 3,065,588 | $330,103 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 3,132,004 | $253,348 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 2,802,187 | $232,105 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 2,781,213 | $269,305 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 3,016,892 | $251,186 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 6,518,042 | $410,897 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 6,457,694 | $422,139 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 5,027,553 | $309,999 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 2,426,706 | $109,711 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 2,375,022 | $131,362 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 118,520 | $5,185 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 122,150 | $14,621 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 122,732 | $16,139 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 79,347 | $8,938 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 78,735 | $8,333 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 38,500 | $2,705 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 38,463 | $2,923 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 40,446 | $1,661 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 42,070 | $1,512 | $27.93 | $21.18 - $38.48 |