Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 55,000 | $49,023 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 90,000 | $63,834 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 125,000 | $84,360 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 125,000 | $75,916 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 196,648 | $95,744 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 107,159 | $40,463 | $42.39 | $37.11 - $48.50 |
| Q1 2023 | 117,932 | $40,743 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 105,455 | $31,097 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 107,212 | $25,242 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 17,326 | $3,030 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 17,326 | $6,490 | $41.63 | $32.98 - $61.00 |