Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 207 | $248 | $122.05 | $114.47 - $133.88 |
| Q2 2023 | 901 | $397 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,106 | $382 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,106 | $326 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,099 | $259 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 978 | $366 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 857 | $516 | $63.89 | $58.17 - $70.10 |