Ticker: NET CUSIP: 18915M107 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,920 | $6,635 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 24,733 | $4,843 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 23,961 | $2,700 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 23,961 | $2,580 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 47,921 | $3,876 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 47,921 | $3,969 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 48,672 | $4,713 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 44,539 | $3,708 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 46,636 | $2,940 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 49,207 | $3,217 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 54,330 | $3,350 | $54.68 | $37.56 - $72.41 |