Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 794 | $952 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 794 | $1,063 | $113.07 | $82.11 - $134.12 |
| Q3 2023 | 1,447 | $546 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,936 | $1,293 | $36.83 | $31.56 - $44.87 |
| Q2 2018 | 7,140 | $2,795 | $34.09 | $27.12 - $42.32 |
| Q1 2016 | 2,123 | $217 | $9.82 | $8.00 - $12.22 |