Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 306 | $285 | $95.10 | $82.35 - $106.45 |
| Q1 2023 | 501 | $173 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 810 | $239 | $28.05 | $21.17 - $33.27 |