Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,080 | $2,539 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 817 | $980 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,842 | $3,799 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,187 | $1,107 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,740 | $2,442 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,754 | $1,244 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,511 | $1,019 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,321 | $804 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,006 | $523 | $43.65 | $34.47 - $50.09 |