Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,000 | $4,457 | $82.31 | $67.79 - $94.17 |
| Q3 2023 | 43,320 | $16,358 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 57,170 | $25,183 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 48,270 | $16,676 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 57,070 | $16,829 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 28,730 | $6,764,191 | $22.21 | $16.97 - $25.20 |