Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,000 | $4 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 6,600 | $4 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 13,000 | $6 | $43.65 | $34.47 - $50.09 |