Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,439 | $791 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 810 | $971 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 782 | $1,047 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 820 | $765 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 737 | $657 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 699 | $496 | $66.88 | $58.70 - $72.53 |
| Q2 2022 | 6 | $1 | $22.17 | $16.27 - $39.60 |
| Q1 2021 | 413 | $215 | $53.04 | $48.57 - $59.33 |
| Q3 2016 | 300 | $30 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 500 | $46 | $9.61 | $8.48 - $11.19 |