Ticker: NET CUSIP: 18915M107 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 269 | $29 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 363 | $29 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 288 | $24 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 180 | $17 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 32 | $3 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 32 | $2 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 32 | $2 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 32 | $2 | $54.68 | $37.56 - $72.41 |