Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,571 | $9,054 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 9,716 | $11,649 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 9,226 | $12,355 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 8,407 | $7,493 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 8,342 | $7,435 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 7,333 | $5,201 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 6,761 | $4,563 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 5,568 | $3,382 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 4,756 | $2,316 | $43.65 | $34.47 - $50.09 |