Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,550 | $3,052 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,885 | $4,658 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,010 | $5,370 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,350 | $2,191 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 775 | $691 | $82.31 | $67.79 - $94.17 |
| Q1 2022 | 8,680 | $3,251 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 6,260 | $3,771 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 6,535 | $3,989 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 6,535 | $3,452 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 4,825 | $2,517 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 5,125 | $2,771 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 5,425 | $2,713 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 4,025 | $1,832 | $42.56 | $35.75 - $47.40 |