Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,636 | $716 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 639 | $766 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 778 | $1,042 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 193 | $180 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 145 | $129 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 145 | $103 | $66.88 | $58.70 - $72.53 |
| Q4 2022 | 37,720 | $11,123 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 64,002 | $15,069 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 37,265 | $6,517 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 27,302 | $10,227 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 65 | $39 | $63.89 | $58.17 - $70.10 |