Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,310 | $967 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,016 | $1,218 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 650 | $870 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 540 | $504 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 540 | $481 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 540 | $383 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 540 | $364 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 535 | $325 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 548 | $267 | $43.65 | $34.47 - $50.09 |
| Q2 2018 | 678 | $265 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 678 | $200 | $27.22 | $19.54 - $33.40 |