Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 901 | $840 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 901 | $803 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 901 | $639 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 901 | $608 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 894 | $543 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 894 | $435 | $43.65 | $34.47 - $50.09 |