Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 164 | $0 | $113.07 | $82.11 - $134.12 |
| Q3 2023 | 126 | $0 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 128 | $0 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 6 | $0 | $33.09 | $28.53 - $37.94 |
| Q4 2021 | 3,852 | $517 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,657 | $1,011 | $55.03 | $50.47 - $61.90 |