Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,915 | $1,680 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,339 | $1,605 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,343 | $1,774 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,387 | $1,293 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,407 | $1,254 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,431 | $1,015 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,431 | $966 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,429 | $868 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,429 | $696 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 1,319 | $581 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,369 | $473 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 13,924 | $4,106 | $28.05 | $21.17 - $33.27 |
| Q2 2022 | 11,599 | $2,029 | $22.17 | $16.27 - $39.60 |
| Q2 2018 | 1,000 | $391 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,000 | $310 | $27.22 | $19.54 - $33.40 |