Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,040 | $2,910 | $107.81 | $91.33 - $124.86 |
| Q3 2023 | 2,581 | $975 | $42.39 | $37.11 - $48.50 |
| Q4 2022 | 6,303 | $1,859 | $28.05 | $21.17 - $33.27 |
| Q4 2021 | 3,665 | $2,208 | $63.89 | $58.17 - $70.10 |