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 | 845,000 | $90,990 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 1,255,000 | $101,517 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 1,205,000 | $99,810 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 1,205,000 | $116,680 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 930,000 | $77,432 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 860,000 | $54,214 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 1,514,093 | $98,976 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 1,514,093 | $93,359 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 1,416,645 | $64,047 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 976,645 | $54,018 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 976,645 | $42,728 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 236,645 | $28,326 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 266,645 | $35,064 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 256,645 | $28,911 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 276,645 | $29,280 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 276,645 | $19,437 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 186,645 | $14,183 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 381,200 | $15,652 | $38.28 | $32.70 - $45.28 |
| Q1 2020 | 30,000 | $704 | $19.45 | $15.05 - $26.28 |