Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,035 | $847 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 892 | $1,069 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 901 | $1,207 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 939 | $837 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 939 | $837 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 936 | $664 | $66.88 | $58.70 - $72.53 |
| Q1 2024 | 892 | $542 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 984 | $479 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 961 | $363 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 898 | $396 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 993 | $343 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 910 | $268 | $28.05 | $21.17 - $33.27 |