Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 613,558 | $57,527 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 61,719 | $73,996 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 60,747 | $81,348 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 51,557 | $48,078 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 19,649 | $17,514 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 19,786 | $14,034 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 18,837 | $12,713 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 18,350 | $11,145 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 18,746 | $9,127 | $43.65 | $34.47 - $50.09 |