Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,450 | $4,824 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 5,205 | $6,241 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,230 | $7,003 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,741 | $4,421 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,024 | $3,587 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,904 | $2,769 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3,880 | $2,619 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,168 | $1,317 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,169 | $1,056 | $43.65 | $34.47 - $50.09 |
| Q2 2021 | 1,776 | $938 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,850 | $965 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,845 | $998 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,905 | $953 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,856 | $845 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,329 | $499 | $35.38 | $29.02 - $39.35 |
| Q4 2015 | 2,971 | $340 | $11.43 | $9.63 - $13.33 |