Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,889 | $11,241 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 5,759 | $6,905 | $122.05 | $114.47 - $133.88 |
| Q1 2022 | 43,555 | $16,315 | $41.63 | $32.98 - $61.00 |