Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,090 | $15,010 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 16,293 | $19,534 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 9,616 | $12,877 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 11,316 | $10,553 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 12,316 | $10,977 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 12,316 | $8,735 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 15,616 | $10,539 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 19,316 | $11,731 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 19,316 | $9,405 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 19,321 | $7,296 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 16,821 | $7,409 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 14,021 | $4,844 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 8,521 | $2,513 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 55,946 | $20,957 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 39,557 | $23,831 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 39,340 | $24,011 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 28,638 | $15,127 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 667 | $348 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 667 | $361 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 667 | $334 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 667 | $304 | $42.56 | $35.75 - $47.40 |