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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Netflix, Inc. | - | 1,118.86 | -40,374 | -45,172,854 | 31 Oct 2025 Automatic sell (-) |
31 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Netflix, Inc. | Automatic sell (-) | 40,374 | 1,118.86 | 45,172,854 |
| Netflix, Inc. | Option execute | 40,374 | - | - |