Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 478 | $290 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 484 | $236 | $43.65 | $34.47 - $50.09 |
| Q1 2022 | 1,015 | $381 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 685 | $413 | $63.89 | $58.17 - $70.10 |