Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 190 | $228 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 167 | $224 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 217 | $202 | $95.10 | $82.35 - $106.45 |
| Q2 2023 | 632 | $278 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 632 | $218 | $33.09 | $28.53 - $37.94 |