Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,788 | $636 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 511 | $613 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 519 | $695 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 523 | $488 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 483 | $431 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 410 | $291 | $66.88 | $58.70 - $72.53 |
| Q4 2021 | 440 | $265 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 402 | $277 | $55.03 | $50.47 - $61.90 |