Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200 | $268 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 500 | $466 | $95.10 | $82.35 - $106.45 |
| Q3 2024 | 200 | $142 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 500 | $337 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 100 | $61 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 112 | $55 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 61 | $23 | $42.39 | $37.11 - $48.50 |