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 | 212,384 | $41,872 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 156,728 | $33,632 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 195,639 | $38,312 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 233,156 | $26,274 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 220,962 | $23,793 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 112,299 | $9,084 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 106,982 | $8,861 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 94,772 | $9,177 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 89,358 | $7,440 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 52,330 | $3,299 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 38,233 | $2,499 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 61,421 | $3,787 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 67,921 | $3,071 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 73,245 | $4,051 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 52,700 | $2,306 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 135,700 | $16,243 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 92,900 | $12,216 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 66,000 | $7,435 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 44,000 | $4,657 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 47,500 | $3,337 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 45,200 | $3,435 | $65.56 | $40.50 - $88.77 |