Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,900 | $17,805 | $107.81 | $91.33 - $124.86 |
| Q4 2024 | 31,000 | $27,631 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 39,000 | $27,662 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 36,000 | $24,296 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 21,900 | $13,301 | $56.38 | $46.19 - $63.44 |
| Q1 2022 | 8,000 | $2,997 | $41.63 | $32.98 - $61.00 |
| Q1 2021 | 7,500 | $3,912 | $53.04 | $48.57 - $59.33 |
| Q2 2020 | 9,500 | $4,323 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,691 | $1,010 | $35.38 | $29.02 - $39.35 |