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 | 552,666 | $108,958 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 582,585 | $125,017 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 538,186 | $105,393 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 151,532 | $17,076 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 9,385 | $1,011 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 10,750 | $870 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 10,533 | $872 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 9,287 | $899 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 8,726 | $727 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 9,336 | $589 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 9,439 | $617 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 14,873 | $917 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 66,350 | $3,007 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 80,008 | $4,419 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 112,386 | $5,033 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 395,462 | $47,338 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 419,507 | $55,008 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 414,428 | $46,557 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 426,882 | $45,100 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 647,556 | $45,493 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 298,841 | $22,706 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 565,000 | $23,199 | $38.28 | $32.70 - $45.28 |