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 | 1,042,099 | $205,450 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 1,162,938 | $249,555 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 1,165,942 | $228,326 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 1,115,568 | $125,713 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 1,167,240 | $125,688 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 1,207,968 | $97,713 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 1,105,610 | $91,578 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 1,370,876 | $132,742 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 1,343,254 | $111,839 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 1,435,382 | $90,486 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 1,438,734 | $94,050 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 1,353,330 | $83,446 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 1,502,330 | $67,920 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 1,470,236 | $81,319 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 1,322,582 | $57,862 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 691,076 | $82,722 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 569,073 | $74,833 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 527,958 | $59,474 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 510,107 | $53,990 | $82.78 | $64.84 - $109.98 |