Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,410 | $22,541 | $107.81 | $91.33 - $124.86 |
| Q2 2022 | 159,322 | $27,861 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 245,282 | $91,880 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 34,511 | $20,791 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 103,908 | $63,419 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 131,923 | $69,683 | $51.12 | $47.85 - $56.36 |