Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,600 | $1,918 | $122.05 | $114.47 - $133.88 |
| Q1 2025 | 1,000 | $933 | $95.10 | $82.35 - $106.45 |
| Q1 2021 | 4,000 | $2,087 | $53.04 | $48.57 - $59.33 |