Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,315 | $9,969 | $122.05 | $114.47 - $133.88 |
| Q1 2025 | 10,599 | $9,884 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 418 | $373 | $82.31 | $67.79 - $94.17 |