Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,463 | $3,325 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,561 | $4,269 | $122.05 | $114.47 - $133.88 |
| Q1 2025 | 1,985 | $1,851 | $95.10 | $82.35 - $106.45 |