Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,520 | $424 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 468 | $561 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 555 | $743 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 547 | $510 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 553 | $493 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 724 | $514 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 742 | $501 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 710 | $431 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 697 | $339 | $43.65 | $34.47 - $50.09 |
| Q1 2016 | 950 | $97 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 950 | $109 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 950 | $98 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 100 | $66 | $8.37 | $5.85 - $10.09 |