Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $9 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 10 | $12 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 10 | $13 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 10 | $9 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 10 | $9 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 10 | $7 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 10 | $7 | $62.46 | $54.20 - $68.99 |
| Q2 2022 | 105 | $18 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 105 | $39 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 105 | $63 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 125 | $76 | $55.03 | $50.47 - $61.90 |
| Q1 2021 | 193 | $100 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 193 | $105 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 193 | $97 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 193 | $88 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 526 | $197 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 435 | $141 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 545 | $146 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 315 | $116 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 315 | $112 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 315 | $84 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 225 | $84 | $36.30 | $31.09 - $41.98 |