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 | 948,003 | $186,899 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 618,662 | $132,759 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 612,723 | $119,990 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 425,173 | $47,913 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 431,180 | $46,429 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 471,923 | $38,174 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 467,861 | $38,753 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 425,090 | $41,161 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 439,829 | $36,620 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 439,829 | $24,930 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 438,342 | $28,089 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 443,156 | $26,106 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 455,529 | $20,594 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 387,987 | $21,281 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 389,360 | $17,035 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 387,777 | $46,417 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 297,654 | $39,142 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 347,266 | $39,120 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 357,756 | $37,865 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 355,600 | $24,984 | $77.08 | $60.96 - $95.77 |