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 | 5,409 | $1,066 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 5,417 | $1,162 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 5,647 | $1,106 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 5,057 | $570 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 3,989 | $430 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 3,989 | $323 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 3,989 | $330 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 3,989 | $386 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 3,960 | $330 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 3,960 | $250 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 3,960 | $259 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 3,990 | $246 | $54.68 | $37.56 - $72.41 |
| Q3 2022 | 3,960 | $219 | $59.39 | $43.22 - $80.99 |