Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,617 | $1,441 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,428 | $1,013 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,419 | $958 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,394 | $847 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,104 | $538 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 482 | $212 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,993 | $689 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,342 | $396 | $28.05 | $21.17 - $33.27 |
| Q4 2021 | 1,191 | $717,506 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 731 | $446 | $55.03 | $50.47 - $61.90 |