Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,156 | $202 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 320 | $384 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 268 | $359 | $113.07 | $82.11 - $134.12 |
| Q1 2023 | 4,722 | $1,631 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 4,953 | $1,461 | $28.05 | $21.17 - $33.27 |