Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,700 | $441 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 470 | $563 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 470 | $629 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 470 | $438 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 470 | $419 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 470 | $333 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 470 | $317 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 543 | $330 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 543 | $264 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 543 | $205 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 687 | $303 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 592 | $205 | $33.09 | $28.53 - $37.94 |
| Q3 2021 | 627 | $383 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 602 | $318 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 700 | $365 | $53.04 | $48.57 - $59.33 |