Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,000 | $1 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,300 | $2 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,300 | $2 | $113.07 | $82.11 - $134.12 |