Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,769 | $260 | $107.81 | $91.33 - $124.86 |
| Q3 2024 | 1,400 | $993 | $66.88 | $58.70 - $72.53 |
| Q1 2024 | 100 | $61 | $56.38 | $46.19 - $63.44 |