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 | 378 | $75 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 403 | $86 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 328 | $64 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 138 | $16 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 138 | $15 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 53 | $4 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 153 | $13 | $80.68 | $66.24 - $97.89 |
| Q4 2023 | 197 | $16 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 219 | $14 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 219 | $14 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 493 | $30 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 493 | $22 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 493 | $27 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 53 | $2 | $72.02 | $38.96 - $128.40 |
| Q4 2021 | 7,345 | $966 | $167.57 | $108.93 - $221.64 |