Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,187 | $2,549 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,854 | $3,422 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,851 | $3,818 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,483 | $2,315 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 383 | $341 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 483 | $343 | $66.88 | $58.70 - $72.53 |
| Q1 2016 | 3,940 | $403 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 3,940 | $451 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 3,940 | $407 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 560 | $368 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 560 | $233 | $6.07 | $4.53 - $6.95 |
| Q3 2014 | 560 | $253 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 560 | $247 | $5.41 | $4.28 - $6.44 |
| Q4 2013 | 560 | $206 | $4.91 | $4.04 - $5.56 |