Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,450 | $230 | $107.81 | $91.33 - $124.86 |
| Q2 2025 | 150 | $201 | $113.07 | $82.11 - $134.12 |
| Q4 2022 | 100 | $29 | $28.05 | $21.17 - $33.27 |
| Q4 2021 | 11,200 | $6,747 | $63.89 | $58.17 - $70.10 |