Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 190 | $228 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 190 | $254 | $113.07 | $82.11 - $134.12 |
| Q4 2020 | 190 | $103 | $50.70 | $46.34 - $57.25 |