Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 164 | $220 | $113.07 | $82.11 - $134.12 |
| Q2 2024 | 397 | $268 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 402 | $244 | $56.38 | $46.19 - $63.44 |
| Q4 2022 | 182 | $54 | $28.05 | $21.17 - $33.27 |