Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,716 | $630 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,394 | $1,671 | $122.05 | $114.47 - $133.88 |
| Q2 2024 | 1,589 | $1,072 | $62.46 | $54.20 - $68.99 |