Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,140 | $294 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 283 | $339 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 246 | $329 | $113.07 | $82.11 - $134.12 |
| Q3 2020 | 710 | $355 | $49.77 | $45.40 - $57.54 |