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 | 2,028 | $400 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 778 | $167 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 778 | $152 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 778 | $88 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 778 | $84 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 778 | $63 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 778 | $64 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 778 | $75 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 778 | $65 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 778 | $49 | $64.03 | $56.08 - $76.07 |
| Q2 2023 | 778 | $51 | $59.68 | $39.90 - $72.00 |
| Q1 2023 | 778 | $48 | $54.68 | $37.56 - $72.41 |
| Q4 2022 | 778 | $35 | $49.47 | $37.37 - $62.95 |
| Q3 2022 | 802 | $44 | $59.39 | $43.22 - $80.99 |
| Q2 2022 | 802 | $35 | $72.02 | $38.96 - $128.40 |
| Q1 2022 | 802 | $96 | $104.27 | $76.61 - $132.45 |
| Q4 2021 | 802 | $105 | $167.57 | $108.93 - $221.64 |
| Q3 2021 | 802 | $90 | $119.48 | $99.51 - $137.07 |
| Q2 2021 | 802 | $85 | $82.78 | $64.84 - $109.98 |
| Q1 2021 | 56,349 | $1 | $77.08 | $60.96 - $95.77 |
| Q4 2020 | 802 | $61 | $65.56 | $40.50 - $88.77 |
| Q3 2020 | 778 | $32 | $38.28 | $32.70 - $45.28 |
| Q2 2020 | 500 | $18 | $27.93 | $21.18 - $38.48 |
| Q1 2020 | 500 | $12 | $19.45 | $15.05 - $26.28 |
| Q4 2019 | 500 | $9 | $17.02 | $14.50 - $19.80 |