Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 635 | $850 | $113.07 | $82.11 - $134.12 |
| Q4 2024 | 4,827 | $4,302 | $82.31 | $67.79 - $94.17 |
| Q4 2021 | 7,198 | $4,336 | $63.89 | $58.17 - $70.10 |