Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,187 | $580 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 667 | $800 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 724 | $970 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 615 | $574 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 562 | $501 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 519 | $368 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 470 | $317 | $62.46 | $54.20 - $68.99 |
| Q4 2023 | 518 | $0 | $43.65 | $34.47 - $50.09 |
| Q4 2020 | 424 | $229 | $50.70 | $46.34 - $57.25 |
| Q3 2018 | 359 | $134 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 317 | $124 | $34.09 | $27.12 - $42.32 |
| Q2 2016 | 1,359 | $124 | $9.61 | $8.48 - $11.19 |