Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50,000 | $46,627 | $95.10 | $82.35 - $106.45 |
| Q3 2021 | 508,845 | $310,569 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 450,000 | $237,695 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 550,000 | $286,913 | $53.04 | $48.57 - $59.33 |