Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,820 | $1,483 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,464 | $1,755 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 562 | $753 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 562 | $524 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 562 | $501 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 562 | $399 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 562 | $379 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 562 | $341 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 562 | $274 | $43.65 | $34.47 - $50.09 |