Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 710 | $662 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 26,605 | $23,714 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 79,954 | $56,709 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 73,623 | $49,687 | $62.46 | $54.20 - $68.99 |
| Q2 2023 | 37,605 | $16,565 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 128,748 | $44,480 | $33.09 | $28.53 - $37.94 |