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 | 857,400 | $169,036 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 895,200 | $192,101 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 934,600 | $183,023 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 862,200 | $97,161 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 859,700 | $92,572 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 893,600 | $72,283 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 883,500 | $73,180 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 886,900 | $85,879 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 869,200 | $72,370 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 884,700 | $55,771 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 984,600 | $64,363 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 1,016,900 | $62,702 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 1,035,200 | $46,801 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 1,097,000 | $60,675 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 1,084,100 | $47,429 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 1,127,000 | $134,902 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 901,100 | $118,495 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 911,900 | $102,726 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 918,600 | $97,225 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 1,040,800 | $73,127 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 582,300 | $44,249 | $65.56 | $40.50 - $88.77 |