Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,462 | $231 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 280 | $336 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 279 | $374 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 305 | $284 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 324 | $289 | $82.31 | $67.79 - $94.17 |
| Q2 2024 | 410 | $277 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 402 | $244 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 558 | $272 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 723 | $273 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 741 | $326 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 773 | $267 | $33.09 | $28.53 - $37.94 |