Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,370 | $410 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 442 | $530 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 452 | $605 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 602 | $561 | $95.10 | $82.35 - $106.45 |
| Q3 2024 | 25 | $18 | $66.88 | $58.70 - $72.53 |
| Q3 2021 | 13 | $8 | $55.03 | $50.47 - $61.90 |