Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,129 | $481 | $107.81 | $91.33 - $124.86 |
| Q2 2025 | 769 | $1,030 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,947 | $3,681 | $95.10 | $82.35 - $106.45 |
| Q2 2023 | 8,783 | $3,869 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 7,616 | $2,631 | $33.09 | $28.53 - $37.94 |