Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 150 | $201 | $113.07 | $82.11 - $134.12 |
| Q1 2023 | 200 | $69 | $33.09 | $28.53 - $37.94 |
| Q3 2021 | 266 | $162 | $55.03 | $50.47 - $61.90 |
| Q2 2020 | 450 | $205 | $42.56 | $35.75 - $47.40 |