Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,646 | $436 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 504 | $604 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 507 | $679 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 505 | $471 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 498 | $444 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 495 | $351 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 500 | $337 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 502 | $305 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 495 | $241 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 489 | $215 | $36.83 | $31.56 - $44.87 |