Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,151 | $2 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 18 | $0 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 19 | $0 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,621 | $2 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4 | $0 | $82.31 | $67.79 - $94.17 |
| Q1 2024 | 1,389 | $1 | $56.38 | $46.19 - $63.44 |
| Q3 2023 | 3,910 | $1 | $42.39 | $37.11 - $48.50 |