Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 183 | $219 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 183 | $245 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 216 | $201 | $95.10 | $82.35 - $106.45 |
| Q1 2019 | 277 | $99 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 162 | $43 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 149 | $56 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 149 | $58 | $34.09 | $27.12 - $42.32 |