Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,262 | $271 | $107.81 | $91.33 - $124.86 |
| Q2 2025 | 112 | $150 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,629 | $2,347 | $95.10 | $82.35 - $106.45 |
| Q3 2024 | 485 | $344 | $66.88 | $58.70 - $72.53 |
| Q4 2023 | 2,374 | $1,156 | $43.65 | $34.47 - $50.09 |
| Q2 2022 | 2,683 | $469 | $22.17 | $16.27 - $39.60 |
| Q4 2021 | 2,369 | $1,427 | $63.89 | $58.17 - $70.10 |
| Q2 2021 | 2,064 | $1,090 | $51.12 | $47.85 - $56.36 |