Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,920 | $11,116 | $95.10 | $82.35 - $106.45 |
| Q4 2023 | 16,993 | $8,274 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 26,188 | $9,889 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 25,770 | $11,351 | $36.83 | $31.56 - $44.87 |