Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,360 | $315 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 297 | $356 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 285 | $382 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 260 | $295 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 266 | $237 | $82.31 | $67.79 - $94.17 |
| Q1 2019 | 9,000 | $3,209 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 8,926 | $2,389 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 8,822 | $3,301 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 5,080 | $1,988 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 4,800 | $1,418 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 3,991 | $766 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 3,682 | $668 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 3,295 | $492 | $15.38 | $13.87 - $16.69 |