Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,098 | $759 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 696 | $834 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 656 | $878 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 625 | $583 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 501 | $447 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 449 | $318 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 455 | $307 | $62.46 | $54.20 - $68.99 |
| Q3 2023 | 350 | $132 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 350 | $154 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 350 | $121 | $33.09 | $28.53 - $37.94 |