Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,373 | $8,286 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 8,976 | $10,762 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 8,175 | $10,948 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 7,526 | $7,018 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 6,902 | $6,152 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 7,367 | $5,225 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 8,230 | $4,926 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 7,444 | $4,521 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 6,620 | $3,223 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 6,373 | $2,406 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 5,678 | $2,501 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,975 | $1,026 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,833 | $835 | $28.05 | $21.17 - $33.27 |