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 | 168,141 | $33,149 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 58,799 | $12,618 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 78,510 | $15,375 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 174,502 | $19,665 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 3,546 | $382 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 28,528 | $2,308 | $80.39 | $69.26 - $87.18 |
| Q1 2024 | 51,137 | $4,952 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 49,620 | $4,131 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 54,035 | $3,406 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 31,329 | $2,048 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 377,378 | $23,269 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 316,127 | $14,292 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 310,942 | $17,199 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 311,533 | $13,629 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 138,086 | $16,529 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 132,044 | $17,364 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 89,888 | $10,126 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 168,632 | $17,848 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 545,825 | $38,349 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 885,056 | $67,255 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 691,294 | $28,385 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 540,074 | $19,416 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 287,602 | $6,753 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 173,155 | $2,954 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 132,508 | $2,461 | $19.34 | $17.50 - $22.08 |