Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 234 | $313 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 235 | $219 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 225 | $201 | $82.31 | $67.79 - $94.17 |