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 | 106,100 | $20,918 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 67,000 | $14,378 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 63,200 | $12,376 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 61,300 | $6,908 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 63,300 | $6,816 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 64,400 | $5,209 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 57,800 | $4,788 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 63,000 | $6,100 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 52,400 | $4,363 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 57,500 | $3,625 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 57,100 | $3,733 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 53,300 | $3,286 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 62,800 | $2,839 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 51,100 | $2,826 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 55,900 | $2,446 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 78,600 | $9,408 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 46,400 | $6,102 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 47,500 | $5,351 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 52,700 | $5,578 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 48,800 | $3,429 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 25,500 | $1,938 | $65.56 | $40.50 - $88.77 |