Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,100 | $1,228 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,300 | $3,956 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,200 | $1,607 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 352 | $328 | $95.10 | $82.35 - $106.45 |
| Q3 2024 | 25,300 | $17,945 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,300 | $2,902 | $62.46 | $54.20 - $68.99 |
| Q4 2023 | 5,300 | $2,580 | $43.65 | $34.47 - $50.09 |
| Q2 2022 | 5,404 | $945 | $22.17 | $16.27 - $39.60 |
| Q1 2019 | 13,700 | $4,885 | $34.67 | $25.66 - $37.90 |
| Q2 2018 | 6,153 | $2,408 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 9,200 | $2,717 | $27.22 | $19.54 - $33.40 |
| Q3 2017 | 10,600 | $1,922 | $17.44 | $14.43 - $19.15 |
| Q1 2017 | 4,100 | $606 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 12,147 | $1,504 | $11.85 | $9.76 - $12.93 |