Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $0 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 27 | $0 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 71 | $0 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 6 | $0 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 6 | $0 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 6 | $0 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 6 | $0 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 6 | $0 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3 | $0 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3 | $0 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 3 | $0 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 3 | $0 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3 | $0 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3 | $1 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 9 | $2 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 6 | $2 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 6 | $4 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 6 | $4 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 6 | $3 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 6 | $3 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 6 | $3 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 6 | $3 | $49.77 | $45.40 - $57.54 |
| Q3 2016 | 32 | $3 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 96 | $9 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 96 | $10 | $9.82 | $8.00 - $12.22 |