Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,154 | $765 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 889 | $1,066 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 805 | $1,078 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 335 | $312 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 335 | $299 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 335 | $238 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 335 | $226 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 335 | $203 | $56.38 | $46.19 - $63.44 |
| Q4 2022 | 715 | $211 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 930 | $219 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 815 | $305 | $41.63 | $32.98 - $61.00 |