Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620 | $58 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 62 | $74 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 62 | $83 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 62 | $58 | $95.10 | $82.35 - $106.45 |
| Q3 2024 | 62 | $44 | $66.88 | $58.70 - $72.53 |
| Q2 2022 | 20 | $3 | $22.17 | $16.27 - $39.60 |