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 | 1,057,265 | $208,440 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 1,061,602 | $227,809 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 1,182,297 | $231,529 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 1,237,248 | $139,426 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 1,286,372 | $138,516 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 1,262,731 | $102,142 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 1,251,670 | $103,676 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 1,215,786 | $117,725 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 1,309,984 | $109,069 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 1,279,113 | $80,635 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 1,300,517 | $85,015 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 1,313,543 | $80,993 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 1,333,021 | $60,266 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 1,335,794 | $73,882 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 1,084,594 | $47,452 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 1,002,741 | $120,028 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 1,062,153 | $139,674 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 1,019,785 | $114,880 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 1,016,674 | $107,604 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 794,692 | $55,836 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 966,550 | $73,449 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 677,811 | $27,831 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 537,632 | $19,328 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 113,050 | $2,655 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 20,927 | $357 | $17.02 | $14.50 - $19.80 |