Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,077 | $476 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 529 | $634 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 387 | $518 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 14 | $13 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 8 | $7 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 69 | $49 | $66.88 | $58.70 - $72.53 |
| Q1 2023 | 4 | $1 | $33.09 | $28.53 - $37.94 |
| Q1 2022 | 1,913 | $717 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,618 | $975 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,387 | $847 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,088 | $575 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 735 | $383 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 675 | $365 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 629 | $315 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 623 | $283 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 607 | $228 | $35.38 | $29.02 - $39.35 |