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 | 215,369 | $42,460 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 35,267 | $7,568 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 28,038 | $5,491 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 335,942 | $37,857 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 117,412 | $12,643 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 296,470 | $23,981 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 179,708 | $14,885 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 74,362 | $7,200 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 22,748 | $1,894 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 126,207 | $7,956 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 8,448 | $552 | $59.68 | $39.90 - $72.00 |
| Q4 2022 | 695,732 | $31 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 605,675 | $33,500 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 546,838 | $23,924 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 507,181 | $60,710 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 584,769 | $76,897 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 18,139 | $2,043 | $119.48 | $99.51 - $137.07 |
| Q1 2021 | 359,999 | $25,294 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 773,115 | $58,749 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 283,565 | $11,643 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 575,489 | $20,689 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 192,000 | $4,508 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 17,958 | $306 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 68,545 | $1,272 | $19.34 | $17.50 - $22.08 |