Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,200 | $3,837 | $122.05 | $114.47 - $133.88 |
| Q2 2024 | 7,000 | $4,026 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,300 | $2,612 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 5,422 | $2,640 | $43.65 | $34.47 - $50.09 |
| Q3 2022 | 8,900 | $2,095 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 6,285 | $2,354 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,707 | $1,631 | $63.89 | $58.17 - $70.10 |