Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,699 | $3,628 | $107.81 | $91.33 - $124.86 |
| Q1 2024 | 340 | $206 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 590 | $0 | $43.65 | $34.47 - $50.09 |
| Q1 2022 | 10,701 | $4,008 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 9,500 | $5,723 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 8,834 | $5,392 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 8,706 | $4,599 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,660 | $1,909 | $53.04 | $48.57 - $59.33 |