Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 367 | $440 | $122.05 | $114.47 - $133.88 |
| Q1 2025 | 1,177 | $1,098 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,836 | $2,528 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 5,094 | $3,613 | $66.88 | $58.70 - $72.53 |
| Q4 2022 | 770 | $227 | $28.05 | $21.17 - $33.27 |