Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,881 | $19,303 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 19,885 | $23,841 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 20,097 | $26,912 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 20,149 | $18,790 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 20,123 | $17,936 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 20,139 | $14,284 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 19,726 | $13,313 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 17,831 | $10,829 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 495 | $241 | $43.65 | $34.47 - $50.09 |
| Q2 2020 | 337 | $153 | $42.56 | $35.75 - $47.40 |