Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26 | $31 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 26 | $35 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 25 | $23 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 25 | $22 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 25 | $18 | $66.88 | $58.70 - $72.53 |
| Q1 2024 | 25 | $15 | $56.38 | $46.19 - $63.44 |
| Q1 2022 | 25 | $9 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 25 | $15 | $63.89 | $58.17 - $70.10 |