Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,729 | $818 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 822 | $985 | $122.05 | $114.47 - $133.88 |
| Q1 2025 | 905 | $844 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 886 | $789 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 947 | $723 | $66.88 | $58.70 - $72.53 |