Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,231 | $866 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,293 | $1,551 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,062 | $1,422 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,075 | $1,002 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,072 | $955 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,065 | $755 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,334 | $900 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,013 | $1,222 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,140 | $1,042 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,179 | $823 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,115 | $932 | $36.83 | $31.56 - $44.87 |