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 | 6,000 | $1,183 | $211.53 | $181.16 - $260.00 |
| Q2 2025 | 45,464 | $8,903 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 70,000 | $7,888 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 70,000 | $7,538 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 60,000 | $4,853 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 117,500 | $9,733 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 54,000 | $5,229 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 72,433 | $6,031 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 85,000 | $5,358 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 42,500 | $2,778 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 78,000 | $4,809 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 37,000 | $1,673 | $49.47 | $37.37 - $62.95 |