Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398,362 | $37,350 | $107.81 | $91.33 - $124.86 |
| Q1 2022 | 339,245 | $127,081 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 297,554 | $179,262 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 366,271 | $223,529 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 410,412 | $216,802 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 350,526 | $182,830 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 297,523 | $160,855 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 295,826 | $147,916 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 316,907 | $144,199 | $42.56 | $35.75 - $47.40 |
| Q1 2018 | 688,562 | $203,367 | $27.22 | $19.54 - $33.40 |