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 | 22,653,454 | $4,466,128 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 22,632,359 | $4,856,678 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 21,442,043 | $4,198,995 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 20,926,778 | $2,358,239 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 20,013,653 | $2,155,070 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 18,093,133 | $1,463,554 | $80.39 | $69.26 - $87.18 |