Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,000 | $15,283 | $107.81 | $91.33 - $124.86 |
| Q4 2024 | 20,004 | $17,830 | $82.31 | $67.79 - $94.17 |
| Q2 2023 | 55,936 | $24,639 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 54,370 | $18,784 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 67,931 | $20,031 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 32,580 | $7,671 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 7,283 | $1,274 | $22.17 | $16.27 - $39.60 |
| Q2 2021 | 8,995 | $4,751 | $51.12 | $47.85 - $56.36 |