Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 189 | $227 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 215 | $288 | $113.07 | $82.11 - $134.12 |
| Q4 2021 | 390 | $235 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 390 | $238 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 411 | $217 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 406 | $212 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 406 | $220 | $50.70 | $46.34 - $57.25 |