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 | 17,750 | $3,809 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 15,250 | $2,986 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 14,350 | $1,617 | $132.56 | $106.10 - $177.37 |
| Q3 2024 | 3,500 | $283 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 3,500 | $290 | $80.68 | $66.24 - $97.89 |
| Q4 2023 | 5,000 | $416 | $69.95 | $53.88 - $86.91 |
| Q4 2021 | 5,000 | $658 | $167.57 | $108.93 - $221.64 |
| Q2 2020 | 10,000 | $360 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 20,000 | $470 | $19.45 | $15.05 - $26.28 |