Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 150 | $201 | $113.07 | $82.11 - $134.12 |
| Q4 2024 | 150 | $134 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 150 | $106 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 150 | $101 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 150 | $91 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 150 | $73 | $43.65 | $34.47 - $50.09 |
| Q1 2023 | 200 | $69 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 200 | $59 | $28.05 | $21.17 - $33.27 |