Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,760 | $1,009 | $107.81 | $91.33 - $124.86 |
| Q4 2024 | 1,034 | $922 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,015 | $720 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,015 | $685 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,023 | $621 | $56.38 | $46.19 - $63.44 |