Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,225 | $7,522 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 8,123 | $9,739 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 8,057 | $10,789 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 7,996 | $7,457 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 7,935 | $7,073 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 8,055 | $5,713 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 8,028 | $5,418 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 8,045 | $4,886 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 7,898 | $3,845 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 8,123 | $3,067 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 8,024 | $3,534 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 8,005 | $2,766 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 7,990 | $2,356 | $28.05 | $21.17 - $33.27 |