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 | 4,019,157 | $792,377 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 3,955,959 | $848,909 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 4,449,123 | $871,272 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 4,612,035 | $519,730 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 5,377,343 | $579,032 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 5,679,308 | $459,399 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 6,856,815 | $567,950 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 5,135,170 | $497,239 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 5,007,248 | $416,903 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 6,123,839 | $386,047 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 5,272,538 | $344,666 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 5,223,457 | $322,078 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 6,350,693 | $287,181 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 5,595,468 | $309,485 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 9,583,117 | $419,261 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 6,448,150 | $771,844 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 4,945,025 | $650,271 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 2,558,785 | $288,247 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 2,858,966 | $302,593 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 2,843,495 | $199,784 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 2,715,668 | $206,364 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 3,007,517 | $123,489 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 3,185,622 | $114,523 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 1,127,068 | $26,464 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 858,658 | $14,649 | $17.02 | $14.50 - $19.80 |