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 | 547,688 | $107,977 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 54,445 | $11,683 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 206,420 | $40,423 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 205,603 | $23,169 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 206,005 | $22,183 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 134,713 | $10,897 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 32,983 | $2,732 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 25,064 | $2,427 | $90.55 | $74.37 - $116.00 |
| Q4 2022 | 22,413 | $1,013 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 117,013 | $6,472 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 131,613 | $5,759 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 8,913 | $1,067 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 787 | $104 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 1,079 | $122 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 337 | $36 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 63 | $5 | $77.08 | $60.96 - $95.77 |