Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 550 | $737 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,013 | $945 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 602 | $537 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 564 | $400 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 360 | $243 | $62.46 | $54.20 - $68.99 |