Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 94 | $84 | $82.31 | $67.79 - $94.17 |
| Q1 2024 | 1,760 | $1,069 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,374 | $669 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,411 | $910 | $42.39 | $37.11 - $48.50 |
| Q1 2023 | 2,114 | $730 | $33.09 | $28.53 - $37.94 |