Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,698 | $4,041 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 9,328 | $6,295 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 14,064 | $8,541 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 15,307 | $7,453 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 15,416 | $5,821 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 20,021 | $8,819 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 20,251 | $6,996 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 20,133 | $5,937 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 10,123 | $2,383 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 10,416 | $1,822 | $22.17 | $16.27 - $39.60 |
| Q4 2021 | 2,506 | $1,510 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 380 | $232 | $55.03 | $50.47 - $61.90 |
| Q1 2021 | 455 | $237 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 565 | $306 | $50.70 | $46.34 - $57.25 |