Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,027 | $1,690 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 26,112 | $31,306 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,620 | $3,509 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 30,508 | $28,450 | $95.10 | $82.35 - $106.45 |
| Q3 2024 | 21,396 | $15,176 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 35,301 | $23,824 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 37,253 | $22,625 | $56.38 | $46.19 - $63.44 |
| Q3 2023 | 94,950 | $35,853 | $42.39 | $37.11 - $48.50 |
| Q1 2023 | 33,970 | $11,736 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 84,422 | $24,894 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 42,100 | $9,912 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 124,840 | $21,831 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,025 | $1,508 | $41.63 | $32.98 - $61.00 |
| Q3 2021 | 1,672 | $1,020 | $55.03 | $50.47 - $61.90 |