Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 804 | $964 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 763 | $1,022 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 826 | $770 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 724 | $645 | $82.31 | $67.79 - $94.17 |
| Q4 2023 | 574 | $279 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 68 | $26 | $42.39 | $37.11 - $48.50 |
| Q4 2022 | 148 | $44 | $28.05 | $21.17 - $33.27 |