Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 70 | $62 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 70 | $50 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 90 | $61 | $62.46 | $54.20 - $68.99 |