Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,470 | $419 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 443 | $531 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,286 | $1,722 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,306 | $1,218 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,147 | $1,022 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,147 | $814 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,109 | $748 | $62.46 | $54.20 - $68.99 |
| Q2 2021 | 394 | $208 | $51.12 | $47.85 - $56.36 |
| Q4 2020 | 631 | $341 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 654 | $327 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 654 | $298 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 645 | $242 | $35.38 | $29.02 - $39.35 |
| Q2 2018 | 525 | $206 | $34.09 | $27.12 - $42.32 |