Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,087 | $740 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 436 | $523 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 410 | $549 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 401 | $374 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 371 | $0 | $82.31 | $67.79 - $94.17 |
| Q4 2021 | 4,547 | $2,739 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 4,398 | $2,684 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 4,262 | $2,251 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 4,151 | $2,165 | $53.04 | $48.57 - $59.33 |