Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,820 | $264 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 317 | $380 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 272 | $364 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 272 | $254 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 327 | $291 | $82.31 | $67.79 - $94.17 |
| Q3 2023 | 43,556 | $16,447 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 48,354 | $21,299 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 48,576 | $16,782 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 48,584 | $14,326 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 48,142 | $11,335 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 47,475 | $8,302 | $22.17 | $16.27 - $39.60 |
| Q3 2018 | 552 | $207 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 552 | $216 | $34.09 | $27.12 - $42.32 |