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 | 13,562 | $2,674 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 83,626 | $17,945 | $204.15 | $178.51 - $230.10 |
| Q1 2025 | 9,080 | $1,002 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 20,384 | $2,195 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 32,172 | $2,602 | $80.39 | $69.26 - $87.18 |
| Q1 2024 | 292,619 | $28,334 | $90.55 | $74.37 - $116.00 |
| Q2 2023 | 60,302 | $3,942 | $59.68 | $39.90 - $72.00 |
| Q4 2022 | 44,955 | $2,032 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 16,959 | $967 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 20,105 | $883 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 40,896 | $4,896 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 102,085 | $13,424 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 216,565 | $24,396 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 21,076 | $2,231 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 29,560 | $2,077 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 16,061 | $1,220 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 18,202 | $747 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 23,573 | $847 | $27.93 | $21.18 - $38.48 |