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 | 75,400 | $15 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 75,400 | $16 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 75,400 | $15 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 80,400 | $9 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 80,400 | $9 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 100,400 | $8 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 100,400 | $8 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 70,400 | $7 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 70,400 | $6 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 70,400 | $4 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 70,400 | $5 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 80,000 | $5 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 60,000 | $3 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 50,000 | $2,766 | $59.39 | $43.22 - $80.99 |
| Q1 2022 | 35,000 | $4,190 | $104.27 | $76.61 - $132.45 |