Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,748 | $5,977 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,270 | $2,722 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 680 | $911 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 684 | $638 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 579 | $516 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 859 | $609 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 828 | $559 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 872 | $530 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 892 | $434 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 785 | $296 | $42.39 | $37.11 - $48.50 |
| Q1 2022 | 1,945 | $729 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,593 | $960 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,574 | $961 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,617 | $854 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,949 | $1,017 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,574 | $1,392 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,174 | $1,087 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,719 | $782 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,147 | $498 | $35.38 | $29.02 - $39.35 |
| Q2 2019 | 648 | $238 | $36.08 | $33.27 - $38.60 |