Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 189 | $227 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 189 | $253 | $113.07 | $82.11 - $134.12 |
| Q4 2024 | 305 | $272 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 305 | $216 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 310 | $209 | $62.46 | $54.20 - $68.99 |
| Q4 2023 | 588 | $286 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 588 | $222 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 588 | $259 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 588 | $203 | $33.09 | $28.53 - $37.94 |