Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,000 | $3,644 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 50,000 | $24,344 | $43.65 | $34.47 - $50.09 |
| Q4 2022 | 20,000 | $5,898 | $28.05 | $21.17 - $33.27 |