Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,324 | $1,062 | $107.81 | $91.33 - $124.86 |
| Q2 2023 | 487 | $215 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 635 | $219 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 792 | $234 | $28.05 | $21.17 - $33.27 |
| Q4 2021 | 429 | $258 | $63.89 | $58.17 - $70.10 |