Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 897 | $836 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 849 | $757 | $82.31 | $67.79 - $94.17 |
| Q1 2024 | 1,251 | $760 | $56.38 | $46.19 - $63.44 |
| Q2 2023 | 1,519 | $669 | $36.83 | $31.56 - $44.87 |
| Q4 2022 | 2,692 | $1 | $28.05 | $21.17 - $33.27 |