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 | 4,732 | $933 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 4,719 | $1,013 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 2,410 | $472 | $145.18 | $89.42 - $196.20 |
| Q4 2024 | 5,419 | $584 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 48,366 | $3,912 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 11,635 | $964 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 104,222 | $10,092 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 76,387 | $6,360 | $69.95 | $53.88 - $86.91 |
| Q1 2023 | 5,997 | $370 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 25,781 | $1,166 | $49.47 | $37.37 - $62.95 |
| Q4 2021 | 4,746 | $624 | $167.57 | $108.93 - $221.64 |