Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 656 | $585 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 732 | $519 | $66.88 | $58.70 - $72.53 |
| Q1 2024 | 597 | $363 | $56.38 | $46.19 - $63.44 |
| Q4 2021 | 373 | $225 | $63.89 | $58.17 - $70.10 |