Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,998 | $2,156 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,329 | $2,792 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,328 | $3,117 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,282 | $2,128 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,575 | $2,295 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,580 | $1,830 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,643 | $1,784 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,908 | $1,766 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,177 | $1,060 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,056 | $776 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,478 | $651 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 834 | $288 | $33.09 | $28.53 - $37.94 |
| Q4 2021 | 933 | $562 | $63.89 | $58.17 - $70.10 |