Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,195 | $1,706 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 464 | $556 | $122.05 | $114.47 - $133.88 |
| Q4 2024 | 245 | $218 | $82.31 | $67.79 - $94.17 |
| Q2 2024 | 1,951 | $1,317 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 766 | $465 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 501 | $244 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,374 | $519 | $42.39 | $37.11 - $48.50 |
| Q3 2022 | 1,293 | $304 | $22.21 | $16.97 - $25.20 |