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 | 3,010 | $339 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 3,835 | $413 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 6,911 | $559 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 8,837 | $732 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 14,466 | $1,401 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 15,772 | $1,313 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 12,653 | $798 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 13,435 | $878 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 20,913 | $1,289 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 20,913 | $945 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 20,913 | $1,157 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 20,913 | $915 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 20,913 | $2,503 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 21,692 | $2,852 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 35,815 | $4,034 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 36,828 | $3,897 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 331,014 | $23,257 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 6,004 | $456 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 32,119 | $1,319 | $38.28 | $32.70 - $45.28 |