Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,497 | $1,078 | $107.81 | $91.33 - $124.86 |
| Q1 2024 | 1,683 | $1,020 | $56.38 | $46.19 - $63.44 |
| Q2 2023 | 1,683 | $717 | $36.83 | $31.56 - $44.87 |