Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 180 | $216 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 180 | $241 | $113.07 | $82.11 - $134.12 |
| Q1 2024 | 3,165 | $1,922 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,166 | $1,541 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,028 | $1,143 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,942 | $1,296 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 4,459 | $1,540 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 8,580 | $2,530 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 12,050 | $2,901 | $22.21 | $16.97 - $25.20 |