Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,980 | $373 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 364 | $436 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 369 | $494 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 369 | $344 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 390 | $348 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 390 | $277 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 390 | $263 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 374 | $227 | $56.38 | $46.19 - $63.44 |
| Q4 2022 | 424 | $125 | $28.05 | $21.17 - $33.27 |