Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,876 | $15,740 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 12,284 | $14,728 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 14,273 | $19,114 | $113.07 | $82.11 - $134.12 |
| Q4 2024 | 8,040 | $7,166 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,939 | $3,503 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,481 | $999 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 910 | $553 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 946 | $461 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 899 | $339 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,050 | $463 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,091 | $377 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,056 | $311 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 986 | $232 | $22.21 | $16.97 - $25.20 |