Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 168 | $201 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 166 | $222 | $113.07 | $82.11 - $134.12 |
| Q2 2023 | 771 | $340 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 771 | $266 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 771 | $227 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,778 | $419 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 751 | $281 | $41.63 | $32.98 - $61.00 |