Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,140 | $294 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 354 | $424 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 354 | $474 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 354 | $330 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 354 | $316 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 347 | $246 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 347 | $234 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 347 | $211 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 441 | $215 | $43.65 | $34.47 - $50.09 |