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 | 168 | $225 | $113.07 | $82.11 - $134.12 |
| Q3 2020 | 164 | $82 | $49.77 | $45.40 - $57.54 |