Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,530 | $223 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 173 | $207 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 173 | $204 | $113.07 | $82.11 - $134.12 |
| Q3 2022 | 10,362 | $2,730 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 10,144 | $1,799 | $22.17 | $16.27 - $39.60 |