Ticker: NET CUSIP: 18915M107 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 81,765 | $16,012 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 137,850 | $15,532 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 359,000 | $38,657 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 372,250 | $30,111 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 373,500 | $30,937 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 205,000 | $19,850 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 153,000 | $12,739 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 256,500 | $16,170 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 315,000 | $20,592 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 499,000 | $30,768 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 530,000 | $23,961 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 674,000 | $37,259 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 497,500 | $21,766 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 290,000 | $34,713 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 286,000 | $37,609 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 466,797 | $52,585 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 474,797 | $50,253 | $82.78 | $64.84 - $109.98 |