Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 184 | $221 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 184 | $246 | $113.07 | $82.11 - $134.12 |
| Q4 2021 | 386 | $233 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 380 | $232 | $55.03 | $50.47 - $61.90 |