Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,249 | $1,617 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 743 | $891 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 653 | $874 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 505 | $471 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 332 | $296 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 382 | $271 | $66.88 | $58.70 - $72.53 |
| Q1 2022 | 730 | $440 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 730 | $440 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 807 | $493 | $55.03 | $50.47 - $61.90 |