Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 673 | $600 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 544 | $386 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 544 | $367 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 428 | $260 | $56.38 | $46.19 - $63.44 |
| Q3 2023 | 36,192 | $13,666 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 47,242 | $20,810 | $36.83 | $31.56 - $44.87 |