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 | 150,300 | $30 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 16,301 | $3 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 22,105 | $4 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 15,695 | $2 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 9,665 | $1 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 25,940 | $2 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 17,841 | $1 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 25,174 | $2 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 6,255 | $1 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 27,746 | $2 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 5,816 | $0 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 37,544 | $2 | $54.68 | $37.56 - $72.41 |
| Q3 2022 | 13,614 | $753 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 10,332 | $452 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 44,785 | $5,361 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 7,183 | $945 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 29,800 | $3,357 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 9,314 | $986 | $82.78 | $64.84 - $109.98 |
| Q4 2020 | 21,390 | $1,625 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 21,357 | $877 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 18,835 | $677 | $27.93 | $21.18 - $38.48 |
| Q3 2019 | 10,000 | $186 | $19.34 | $17.50 - $22.08 |