Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,101 | $1,510 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,875 | $2,248 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,894 | $2,536 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,905 | $1,776 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,824 | $1,626 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,845 | $1,305 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,599 | $1,079 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,758 | $722 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,812 | $882 | $43.65 | $34.47 - $50.09 |