Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 519 | $622 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 478 | $640 | $113.07 | $82.11 - $134.12 |
| Q4 2024 | 459 | $409 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 530 | $376 | $66.88 | $58.70 - $72.53 |