Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,743 | $5,612 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 7,339 | $8,051 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 7,443 | $8,699 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 7,403 | $8,333 | $95.10 | $82.35 - $106.45 |
| Q2 2022 | 5,879 | $1,028 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,719 | $1,768 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,900 | $2,350 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,868 | $2,361 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,861 | $2,039 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 949 | $460 | $53.04 | $48.57 - $59.33 |