Ticker: NET CUSIP: 18915M107 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 274,107 | $30,889 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 314,787 | $33,896 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 236,102 | $19,098 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 358,030 | $29,656 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 395,137 | $38,261 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 219,962 | $18,314 | $69.95 | $53.88 - $86.91 |
| Q1 2023 | 95,916 | $5,914 | $54.68 | $37.56 - $72.41 |
| Q3 2022 | 12,284 | $679,428 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 257,484 | $11,264,925 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 34,516 | $4,131,565 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 81,395 | $10,703,442 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 52,117 | $5,870,980 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 123,542 | $13,075,685 | $82.78 | $64.84 - $109.98 |