Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,811 | $170 | $107.81 | $91.33 - $124.86 |
| Q1 2021 | 1,718 | $896 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,652 | $893 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 6,111 | $3,056 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 52,235 | $23,769 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 4,789 | $1,798 | $35.38 | $29.02 - $39.35 |
| Q3 2019 | 65,508 | $17,531 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 5,633 | $2,069 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 5,531 | $1,972 | $34.67 | $25.66 - $37.90 |
| Q3 2018 | 4,958 | $1,855 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 4,913 | $1,923 | $34.09 | $27.12 - $42.32 |