Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,980 | $279 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 308 | $369 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 308 | $413 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 394 | $367 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 351 | $313 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 348 | $247 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 348 | $235 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 348 | $211 | $56.38 | $46.19 - $63.44 |
| Q4 2021 | 395 | $238 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 395 | $241 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 395 | $209 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 395 | $206 | $53.04 | $48.57 - $59.33 |
| Q3 2018 | 534 | $200 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 534 | $209 | $34.09 | $27.12 - $42.32 |