Ticker: NET CUSIP: 18915M107 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 180,000 | $38,626 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 400,000 | $78,332 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 430,000 | $48,457 | $132.56 | $106.10 - $177.37 |
| Q4 2023 | 800,000 | $66,608 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 920,000 | $57,997 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 950,000 | $62,102 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 1,300,000 | $80,158 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 1,300,000 | $58,773 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 1,300,000 | $71,903 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 1,200,000 | $52,500 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 500,000 | $59,850 | $104.27 | $76.61 - $132.45 |