Ticker: NET CUSIP: 18915M107 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 165,000 | $13,738 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 125,000 | $7,880 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 125,000 | $8,171 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 150,000 | $9,249 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 250,000 | $11,303 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 85,000 | $4,701 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 128,000 | $5,600 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 90,000 | $10,773 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 100,000 | $13,150 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 185,000 | $20,840 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 190,000 | $20,110 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 350,000 | $24,591 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 400,000 | $30,396 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 367,000 | $15,069 | $38.28 | $32.70 - $45.28 |
| Q3 2019 | 200,000 | $3,714 | $19.34 | $17.50 - $22.08 |