Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,766 | $2,365 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,582 | $3,340 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 480 | $428 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,463 | $2,456 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 558 | $377 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,255 | $762 | $56.38 | $46.19 - $63.44 |