Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,493 | $515 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 547 | $656 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 642 | $860 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 662 | $618 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 672 | $599 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 712 | $505 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 780 | $527 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 780 | $474 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 905 | $441 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 910 | $344 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 960 | $423 | $36.83 | $31.56 - $44.87 |
| Q4 2021 | 380 | $230 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 380 | $230 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 380 | $200 | $51.12 | $47.85 - $56.36 |
| Q4 2018 | 767 | $205 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 851 | $318 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 851 | $333 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 896 | $265 | $27.22 | $19.54 - $33.40 |