Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,810 | $263 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 278 | $333 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 277 | $371 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 277 | $258 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 259 | $231 | $82.31 | $67.79 - $94.17 |
| Q1 2022 | 784 | $294 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 742 | $447 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 416 | $254 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 742 | $392 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 747 | $390 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 416 | $225 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 416 | $208 | $49.77 | $45.40 - $57.54 |