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 | 1,257,598 | $247,935 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 1,236,964 | $265,440 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 1,363,214 | $266,958 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 1,384,017 | $155,965 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 325,314 | $35,030 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 976,312 | $78,974 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 909,681 | $75,349 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 1,817,647 | $176,003 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 2,108,729 | $175,573 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 1,686,121 | $106,293 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 1,280,201 | $83,687 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 1,344,914 | $82,927 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 426,818 | $19,296 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 240,929 | $13,326 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 2,749,540 | $120,292 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 1,070,858 | $128,182 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 1,781,661 | $234,288 | $167.57 | $108.93 - $221.64 |
| Q1 2021 | 8,700 | $611 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 196,403 | $14,925 | $65.56 | $40.50 - $88.77 |