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 | 472,403 | $93,134 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 480,259 | $103,059 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 475,075 | $93,034 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 464,813 | $52,380 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 463,731 | $49,935 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 473,043 | $38,264 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 470,336 | $38,958 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 447,813 | $43,362 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 427,280 | $35,575 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 422,646 | $26,644 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 444,650 | $29,067 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 437,345 | $26,967 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 434,639 | $19,650 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 428,426 | $23,696 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 430,200 | $18,821 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 432,789 | $51,805 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 430,616 | $56,626 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 428,090 | $48,224 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 450,928 | $47,726 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 235,828 | $16,569 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 212,587 | $16,154 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 192,317 | $7,897 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 187,721 | $6,749 | $27.93 | $21.18 - $38.48 |
| Q3 2019 | 1,000 | $19 | $19.34 | $17.50 - $22.08 |