Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,309 | $1,753 | $113.07 | $82.11 - $134.12 |
| Q4 2024 | 1,157 | $1,031 | $82.31 | $67.79 - $94.17 |
| Q4 2023 | 937 | $456 | $43.65 | $34.47 - $50.09 |