Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,410 | $4,164 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 255 | $306 | $122.05 | $114.47 - $133.88 |
| Q1 2024 | 1,406 | $854 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,406 | $685 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,406 | $531 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,406 | $604 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,406 | $486 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,406 | $415 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,986 | $468 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,986 | $347 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,986 | $744 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,406 | $847 | $63.89 | $58.17 - $70.10 |