Ticker: NET CUSIP: 18915M107 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 112,294 | $6,211 | $59.39 | $43.22 - $80.99 |
| Q1 2022 | 40,589 | $4,859 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 151,339 | $19,901 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 184,202 | $20,750 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 44,484 | $4,708 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 99,206 | $6,970 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 495,756 | $37,672 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 181,830 | $7,466 | $38.28 | $32.70 - $45.28 |
| Q3 2019 | 50,000 | $929 | $19.34 | $17.50 - $22.08 |