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 | 166,642 | $27,973 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 173,900 | $31,759 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 169,000 | $28,194 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 175,071 | $18,264 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 179,271 | $18,642 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 16,580 | $1,202 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 274,626 | $21,224 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 254,705 | $22,836 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 202,047 | $15,229 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 210,912 | $13,296 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 237,577 | $14,235 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 231,161 | $13,119 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 266,525 | $12 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 31,438 | $1,775 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 35,824 | $1,499 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 13,590 | $1,462 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 24,790 | $2,867 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 31,590 | $3,071 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 65,490 | $5,845 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 24,490 | $1,464 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 50,000 | $3,105 | $65.56 | $40.50 - $88.77 |