Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,833 | $1,238 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,542 | $3,048 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,470 | $4,647 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,861 | $2,668 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,400 | $3,030 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,857 | $2,026 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,047 | $2,731 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,699 | $2,247 | $56.38 | $46.19 - $63.44 |