Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,154 | $10,047 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 7,790 | $9,339 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 7,509 | $10,055 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 6,108 | $5,696 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,545 | $3,160 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,735 | $1,940 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3,157 | $2,131 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,368 | $2,046 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,129 | $1,036 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 715 | $270 | $42.39 | $37.11 - $48.50 |
| Q3 2018 | 688 | $257 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 688 | $269 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 688 | $203 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 100 | $19 | $19.26 | $17.66 - $20.44 |
| Q3 2015 | 2 | $0 | $10.74 | $8.55 - $12.93 |