Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 185 | $222 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 185 | $248 | $113.07 | $82.11 - $134.12 |
| Q4 2022 | 249 | $73 | $28.05 | $21.17 - $33.27 |