Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3 | $3 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3 | $2 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3 | $2 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3 | $2 | $56.38 | $46.19 - $63.44 |
| Q3 2023 | 100 | $38 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 100 | $44 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 100 | $35 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 100 | $29 | $28.05 | $21.17 - $33.27 |