Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,688 | $10,659 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 11,516 | $13,807 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 11,561 | $15,482 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 11,435 | $10,663 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 11,880 | $10,589 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 10,950 | $7,767 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 10,897 | $7,354 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 10,735 | $6,520 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 10,712 | $5,215 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 9,653 | $3,645 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 9,513 | $4,190 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 8,158 | $2,692 | $33.09 | $28.53 - $37.94 |