Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,770 | $1,010 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,159 | $1,390 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,245 | $1,667 | $113.07 | $82.11 - $134.12 |
| Q2 2024 | 351 | $237 | $62.46 | $54.20 - $68.99 |
| Q1 2023 | 48 | $17 | $33.09 | $28.53 - $37.94 |