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 | 725,008 | $142,935 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 712,103 | $152,810 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 652,130 | $127,707 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 782,707 | $88,203 | $132.56 | $106.10 - $177.37 |