Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 199 | $239 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 199 | $266 | $113.07 | $82.11 - $134.12 |
| Q4 2023 | 742 | $361 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 742 | $280 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 742 | $327 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,242 | $429 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,162 | $343 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 1,331 | $499 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,675 | $1,009 | $63.89 | $58.17 - $70.10 |