Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 379 | $269 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 372 | $251 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 350 | $213 | $56.38 | $46.19 - $63.44 |