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 | 48,000 | $9,463 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 48,000 | $10,300 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 48,000 | $9,400 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 24,000 | $2,705 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 24,000 | $2,584 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 24,000 | $1,941 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 24,000 | $1,988 | $80.68 | $66.24 - $97.89 |
| Q1 2023 | 77,566 | $4,783 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 95,066 | $4,298 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 143,066 | $7,913 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 157,066 | $6,872 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 71,228 | $8,526 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 41,228 | $5,421 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 42,228 | $4,757 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 78,228 | $8,280 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 132,586 | $9,315 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 132,586 | $10,075 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 132,586 | $5,444 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 132,586 | $4,766 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 147,000 | $3,452 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 150,418 | $2,566 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 59,000 | $1,096 | $19.34 | $17.50 - $22.08 |