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 | 400,000 | $43,072 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 400,000 | $32,356 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 400,000 | $33,132 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 400,000 | $38,732 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 450,000 | $37,467 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 550,000 | $34,672 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 700,000 | $45,759 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 1,050,000 | $64,743 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 1,050,000 | $47,471 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 1,000,000 | $55,310 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 1,000,000 | $43,750 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 725,000 | $86,782 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 600,000 | $78,900 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 550,000 | $61,957 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 550,000 | $58,212 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 550,000 | $38,643 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 415,000 | $31,535 | $65.56 | $40.50 - $88.77 |