Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,195 | $300 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 312 | $374 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 227 | $304 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 230 | $215 | $95.10 | $82.35 - $106.45 |
| Q3 2024 | 475 | $337 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 504 | $340 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 504 | $306 | $56.38 | $46.19 - $63.44 |
| Q4 2021 | 340 | $204 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 380 | $231 | $55.03 | $50.47 - $61.90 |