Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,832 | $3,395 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,755 | $3,689 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 957 | $892 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 935 | $833 | $82.31 | $67.79 - $94.17 |
| Q2 2024 | 356 | $240 | $62.46 | $54.20 - $68.99 |
| Q2 2021 | 413 | $218 | $51.12 | $47.85 - $56.36 |