Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,080 | $383 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 379 | $454 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 366 | $490 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 225 | $210 | $95.10 | $82.35 - $106.45 |
| Q3 2024 | 222 | $157 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 187 | $126 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 180 | $109 | $56.38 | $46.19 - $63.44 |
| Q1 2022 | 1,018 | $381 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,028 | $619 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 739 | $451 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 215 | $114 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 597 | $311 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 466 | $252 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 429 | $215 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 303 | $138 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 303 | $114 | $35.38 | $29.02 - $39.35 |