Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,523 | $25,177 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,211 | $2,651 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,439 | $4,606 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,910 | $5,512 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,918 | $3,492 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 5,454 | $3,868 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,071 | $2,747 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,248 | $758 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,184 | $576 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,602 | $605 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,464 | $645 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,019 | $698 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,395 | $706 | $28.05 | $21.17 - $33.27 |