Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,000 | $13,370 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 154,056 | $116,471 | $66.88 | $58.70 - $72.53 |
| Q1 2024 | 9,000 | $5,466 | $56.38 | $46.19 - $63.44 |
| Q1 2020 | 181,168 | $68,029 | $35.38 | $29.02 - $39.35 |
| Q2 2019 | 3,277 | $1,204 | $36.08 | $33.27 - $38.60 |
| Q4 2018 | 800 | $214 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,800 | $673 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 3,500 | $1,370 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,000 | $295 | $27.22 | $19.54 - $33.40 |