Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,219 | $3,683 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,933 | $4,725 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,851 | $5,157 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,859 | $3,599 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,570 | $3,182 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,371 | $2,391 | $66.88 | $58.70 - $72.53 |