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 | 512,554 | $101,050 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 451,949 | $96,984 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 846,441 | $165,759 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 794,456 | $89,527 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 232,136 | $24,996 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 52,833 | $4,274 | $80.39 | $69.26 - $87.18 |
| Q1 2023 | 475,851 | $29 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 198,473 | $9 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 228,233 | $12,624 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 103,440 | $4,526 | $72.02 | $38.96 - $128.40 |
| Q4 2021 | 44,489 | $5,850 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 74,962 | $8,444 | $119.48 | $99.51 - $137.07 |
| Q4 2020 | 120,700 | $9,172 | $65.56 | $40.50 - $88.77 |