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 | 28,412 | $5,601 | $211.53 | $181.16 - $260.00 |
| Q3 2024 | 627,689 | $50,774 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 767,817 | $63,598 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 90,482 | $8,761 | $90.55 | $74.37 - $116.00 |
| Q3 2023 | 135,644 | $8,551 | $64.03 | $56.08 - $76.07 |
| Q3 2021 | 17,242 | $1,942 | $119.48 | $99.51 - $137.07 |
| Q4 2020 | 614,847 | $46,722 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 3,147,690 | $129,244 | $38.28 | $32.70 - $45.28 |
| Q3 2019 | 125,000 | $2,321 | $19.34 | $17.50 - $22.08 |