Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,449 | $39,515 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 20,798 | $24,935 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 253 | $339 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 310 | $289 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 244 | $217 | $82.31 | $67.79 - $94.17 |
| Q4 2023 | 470 | $229 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 507 | $223 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 666 | $230 | $33.09 | $28.53 - $37.94 |