Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,099 | $853 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 888 | $1,065 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 888 | $1,189 | $113.07 | $82.11 - $134.12 |
| Q4 2024 | 258 | $230 | $82.31 | $67.79 - $94.17 |
| Q2 2024 | 372 | $251 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 362 | $220 | $56.38 | $46.19 - $63.44 |