Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4 | $4 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4 | $4 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3 | $2 | $66.88 | $58.70 - $72.53 |
| Q3 2023 | 130 | $49 | $42.39 | $37.11 - $48.50 |