Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,945 | $2,901 | $107.81 | $91.33 - $124.86 |
| Q2 2022 | 10,568 | $1,847 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 10,913 | $4,088 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 11,041 | $6,758 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 10,067 | $6,434 | $55.03 | $50.47 - $61.90 |