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 2025 | 160 | $214 | $113.07 | $82.11 - $134.12 |
| Q4 2019 | 9 | $2 | $29.65 | $25.70 - $33.80 |