Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,900 | $8,804 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 9,334 | $11,191 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 9,530 | $12,762 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 10,084 | $9,404 | $95.10 | $82.35 - $106.45 |
| Q3 2024 | 10,723 | $7,606 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 5,981 | $4,036 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 6,843 | $4,156 | $56.38 | $46.19 - $63.44 |