Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,146 | $32,546 | $122.05 | $114.47 - $133.88 |
| Q1 2025 | 3 | $3 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2 | $2 | $82.31 | $67.79 - $94.17 |