Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 874 | $779 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 971 | $689 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3,182 | $2,147 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 5,532 | $3,360 | $56.38 | $46.19 - $63.44 |
| Q3 2021 | 8,887 | $5,227 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 15,065 | $7,957 | $51.12 | $47.85 - $56.36 |