Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,539 | $426 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 525 | $629 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 518 | $694 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 450 | $420 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 408 | $364 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 382 | $271 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 403 | $272 | $62.46 | $54.20 - $68.99 |
| Q1 2019 | 128 | $46 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 64 | $17 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 64 | $24 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 64 | $25 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 64 | $19 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 64 | $12 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 110 | $20 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 110 | $16 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 110 | $16 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 110 | $14 | $11.85 | $9.76 - $12.93 |