Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32 | $30 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 408 | $364 | $82.31 | $67.79 - $94.17 |
| Q3 2021 | 87 | $53 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 84 | $44 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 114 | $45 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 11 | $6 | $50.70 | $46.34 - $57.25 |