Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,416 | $1,914 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,588 | $1,904 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,361 | $1,823 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,607 | $1,499 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,729 | $1,541 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,816 | $1,288 | $66.88 | $58.70 - $72.53 |
| Q4 2021 | 1,511 | $910 | $63.89 | $58.17 - $70.10 |
| Q2 2021 | 1,374 | $726 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,158 | $604 | $53.04 | $48.57 - $59.33 |