Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,100 | $384 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 410 | $492 | $122.05 | $114.47 - $133.88 |
| Q3 2023 | 696 | $263 | $42.39 | $37.11 - $48.50 |
| Q2 2022 | 2,011 | $352 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,411 | $529 | $41.63 | $32.98 - $61.00 |