Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 195 | $234 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 235 | $315 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 235 | $219 | $95.10 | $82.35 - $106.45 |
| Q3 2023 | 280 | $106 | $42.39 | $37.11 - $48.50 |