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 | 3,643,501 | $718,316 | $211.53 | $181.16 - $260.00 |
| Q2 2025 | 2,764,959 | $541,462 | $145.18 | $89.42 - $196.20 |
| Q4 2024 | 2,317,462 | $249,544 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 2,218,643 | $179,466 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 2,054,340 | $170,161 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 1,320,255 | $127,840 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 2,664,635 | $221,858 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 2,110,689 | $133,058 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 2,021,800 | $132,165 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 2,860,591 | $176,384 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 2,755,851 | $124,592 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 2,413,417 | $133,486 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 2,681,372 | $117,310 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 2,541,484 | $304,216 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 2,440,264 | $320,895 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 4,125,067 | $464,689 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 4,249,853 | $449,804 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 3,809,409 | $267,649 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 4,435,910 | $337,085 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 4,619,716 | $189,686 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 4,300,000 | $154,585 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 4,300,000 | $100,964 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 1,597,219 | $27,249 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 1,200,000 | $22,284 | $19.34 | $17.50 - $22.08 |