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 | 800 | $1 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 800 | $1 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 800 | $1 | $95.10 | $82.35 - $106.45 |
| Q3 2022 | 1,500 | $353 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,540 | $269 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 780 | $292 | $41.63 | $32.98 - $61.00 |