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 | 4,555 | $892 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 4,555 | $513 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 4,091 | $441 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 4,091 | $331 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 4,091 | $339 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 6,750 | $654 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 3,668 | $305 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 3,390 | $214 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 6,967 | $455 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 6,963 | $429 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 5,692 | $257 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 5,626 | $0 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 5,684 | $0 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 3,735 | $0 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 2,164 | $0 | $167.57 | $108.93 - $221.64 |