Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557,943 | $52,313 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 18,823 | $22,567 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 8,503 | $11,387 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,147 | $4,800 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 8,159 | $7,272 | $82.31 | $67.79 - $94.17 |
| Q1 2024 | 490 | $298 | $56.38 | $46.19 - $63.44 |
| Q3 2022 | 6,285 | $1,480 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,286 | $400 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,452 | $544 | $41.63 | $32.98 - $61.00 |