Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,008 | $4,314 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,836 | $5,798 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,836 | $6,476 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,836 | $4,510 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,827 | $4,302 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,901 | $3,476 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,895 | $3,304 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,775 | $2,900 | $56.38 | $46.19 - $63.44 |
| Q1 2022 | 2,717 | $1,018 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,440 | $1,470 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,479 | $1,513 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 5,408 | $2,857 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 5,408 | $2,821 | $53.04 | $48.57 - $59.33 |
| Q4 2015 | 64,725 | $7,403 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 65,100 | $6,722 | $10.74 | $8.55 - $12.93 |