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 | 26,900 | $5,303 | $211.53 | $181.16 - $260.00 |
| Q1 2025 | 153,405 | $17,287 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 153,405 | $16,519 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 204,905 | $16,575 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 181,705 | $15,051 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 159,305 | $15,426 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 240,002 | $19,983 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 242,448 | $15,284 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 243,257 | $15,902 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 243,257 | $14,999 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 237,357 | $10,731 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 226,007 | $12,500 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 224,607 | $9,827 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 154,359 | $18,477 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 154,359 | $20,298 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 127,243 | $14,334 | $119.48 | $99.51 - $137.07 |