Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,630 | $247 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 488 | $585 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 488 | $653 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 432 | $403 | $95.10 | $82.35 - $106.45 |
| Q4 2022 | 254 | $75 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 254 | $60 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 254 | $44 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 457 | $171 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 472 | $284 | $63.89 | $58.17 - $70.10 |