Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,976 | $5,909 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 6,253 | $7,497 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,480 | $7,333 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 561 | $523 | $95.10 | $82.35 - $106.45 |
| Q1 2021 | 658 | $344 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 787 | $426 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 757 | $382 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 762 | $345 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 814 | $305 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 882 | $286 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 764 | $206 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 776 | $286 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 787 | $279 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 911 | $244 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,051 | $394 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,002 | $392 | $34.09 | $27.12 - $42.32 |