Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 214 | $257 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 227 | $304 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 258 | $241 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 285 | $254 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 462 | $328 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 466 | $314 | $62.46 | $54.20 - $68.99 |