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 | 715,377 | $141 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 674,821 | $145 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 748,107 | $146 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 671,088 | $76 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 763,133 | $82 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 854,517 | $69 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 969,278 | $80 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 835,596 | $81 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 21,791 | $2 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 1,492 | $0 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 9,077 | $1 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 1,293 | $0 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 5,292 | $0 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 5,671 | $313 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 7,181 | $314 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 6,268 | $750 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 4,838 | $635 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 65,679 | $7,397 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 69,135 | $7,316 | $82.78 | $64.84 - $109.98 |
| Q4 2020 | 4,812 | $365 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 2,200 | $90 | $38.28 | $32.70 - $45.28 |