Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,850 | $924 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,001 | $1,201 | $122.05 | $114.47 - $133.88 |
| Q2 2022 | 3,149 | $551 | $22.17 | $16.27 - $39.60 |