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 | 882,907 | $174,065 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 902,188 | $193,601 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 1,323,300 | $259,142 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 1,007,230 | $113,505 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 2,017,593 | $217,254 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 408,807 | $33,068 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 397,102 | $32,892 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 377,171 | $36,521 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 224,952 | $18,730 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 111,306 | $7,017 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 177,977 | $11,634 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 305,057 | $18,810 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 216,043 | $9,767 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 353,257 | $19,538 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 306,510 | $13,409 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 253,928 | $30,395 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 330,505 | $43,461 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 306,605 | $34,540 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 212,470 | $22,488 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 315,702 | $22,181 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 271,964 | $20,667 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 195,895 | $8,043 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 183,454 | $6,595 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 62,447 | $1,466 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 8,723 | $149 | $17.02 | $14.50 - $19.80 |
| Q3 2019 | 3,356 | $63 | $19.34 | $17.50 - $22.08 |