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 | 237,958 | $46,913 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 202,777 | $43,514 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 178,009 | $34,859 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 141,740 | $15,973 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 122,171 | $13,155 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 118,182 | $9,560 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 119,119 | $9,867 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 121,857 | $11,799 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 125,936 | $10,485 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 114,510 | $7,219 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 108,704 | $7,106 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 97,779 | $6,029 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 82,036 | $3,709 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 78,054 | $4,317 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 78,693 | $3,443 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 79,976 | $9,573 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 86,041 | $11,314 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 120,054 | $13,524 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 62,485 | $6,613 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 71,132 | $4,998 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 63,092 | $4,794 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 74,329 | $3,052 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 62,580 | $2,250 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 25,548 | $600 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 18,348 | $313 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 15,275 | $284 | $19.34 | $17.50 - $22.08 |