Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,250 | $4,618 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 9,621 | $11,535 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 8,139 | $10,899 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 10,523 | $9,813 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 22,734 | $20,263 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 21,737 | $15,417 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 20,811 | $14,045 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 19,562 | $11,881 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 19,562 | $9,524 | $43.65 | $34.47 - $50.09 |