Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,768 | $1,103 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,105 | $1,325 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,075 | $1,440 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,022 | $953 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,032 | $920 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,004 | $712 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 813 | $549 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 663 | $403 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 514 | $250 | $43.65 | $34.47 - $50.09 |
| Q3 2019 | 50 | $15 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 50 | $18 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,718 | $612 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 683 | $183 | $29.93 | $23.12 - $38.68 |