Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,196 | $2,362 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,766 | $3,316 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,728 | $3,518 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,294 | $3,072 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,436 | $3,063 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,289 | $2,333 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,917 | $1,969 | $62.46 | $54.20 - $68.99 |
| Q1 2022 | 1,411 | $529 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,416 | $853 | $63.89 | $58.17 - $70.10 |