Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,865 | $1,581 | $107.81 | $91.33 - $124.86 |
| Q4 2023 | 503 | $245 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 565 | $213 | $42.39 | $37.11 - $48.50 |
| Q3 2022 | 2,338 | $550 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,345 | $410 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,356 | $508 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 585 | $352 | $63.89 | $58.17 - $70.10 |