Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,117 | $1,324 | $107.81 | $91.33 - $124.86 |
| Q2 2024 | 440 | $297 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 638 | $387 | $56.38 | $46.19 - $63.44 |
| Q3 2017 | 20,794 | $3,771 | $17.44 | $14.43 - $19.15 |