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 | 2,340,000 | $461,331 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 1,534,300 | $329,245 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 699,900 | $137,061 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 773,000 | $87,109 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 90,000 | $9,691 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 916,100 | $74,103 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 1,075,300 | $89,067 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 2,246,500 | $217,529 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 1,987,000 | $165,438 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 1,305,200 | $82,280 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 976,600 | $63,840 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 822,900 | $50,740 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 1,051,800 | $47,552 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 1,546,100 | $85,515 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 2,371,000 | $103,731 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 1,519,000 | $181,824 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 800,000 | $105,200 | $167.57 | $108.93 - $221.64 |
| Q1 2020 | 12,600 | $296 | $19.45 | $15.05 - $26.28 |