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 | 4,386 | $865 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 10,430 | $2,238 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 10,121 | $1,982 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 8,945 | $1,008 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 9,068 | $976 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 5,680 | $459 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 5,568 | $461 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 7,943 | $769 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 6,368 | $530 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 6,529 | $412 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 6,995 | $457 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 6,509 | $0 | $54.68 | $37.56 - $72.41 |
| Q1 2022 | 3,478 | $416 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 3,394 | $446 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 3,466 | $390 | $119.48 | $99.51 - $137.07 |