Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 764 | $72 | $107.81 | $91.33 - $124.86 |
| Q2 2025 | 161 | $216 | $113.07 | $82.11 - $134.12 |
| Q2 2024 | 300 | $202 | $62.46 | $54.20 - $68.99 |
| Q4 2014 | 1,360 | $465 | $5.37 | $4.51 - $6.69 |