Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,297 | $3,778 | $107.81 | $91.33 - $124.86 |
| Q2 2025 | 1,005 | $1,346 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 475 | $443 | $95.10 | $82.35 - $106.45 |
| Q2 2024 | 1,937 | $1,307 | $62.46 | $54.20 - $68.99 |
| Q3 2023 | 1,040 | $393 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,725 | $1,200 | $36.83 | $31.56 - $44.87 |
| Q3 2022 | 2,575 | $606 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 16,499 | $2,885 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 8,433 | $3,159 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,884 | $1,135 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 683 | $417 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,641 | $867 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,393 | $731 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,805 | $979 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,238 | $619 | $49.77 | $45.40 - $57.54 |