Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $2 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2 | $2 | $122.05 | $114.47 - $133.88 |
| Q3 2022 | 4,582 | $1,079 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 4,582 | $801 | $22.17 | $16.27 - $39.60 |