Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,020 | $688 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 988 | $600 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,014 | $494 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,027 | $388 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,047 | $0 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,065 | $0 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 998 | $0 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 781 | $293 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 803 | $484 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 803 | $490 | $55.03 | $50.47 - $61.90 |