Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,800 | $2 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 998 | $1 | $95.10 | $82.35 - $106.45 |
| Q3 2024 | 872 | $1 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 15,820 | $11 | $62.46 | $54.20 - $68.99 |
| Q3 2021 | 1,871 | $1,142 | $55.03 | $50.47 - $61.90 |