Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $36 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 38 | $46 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 48 | $64 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 25 | $23 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 25 | $22 | $82.31 | $67.79 - $94.17 |
| Q2 2024 | 28 | $19 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 50 | $30 | $56.38 | $46.19 - $63.44 |
| Q3 2023 | 76 | $29 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 91 | $0 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 106 | $0 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 99 | $0 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 96 | $23 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 64 | $11 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 64 | $24 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 33 | $20 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 33 | $20 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 33 | $18 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 33 | $17 | $53.04 | $48.57 - $59.33 |
| Q2 2018 | 2,658 | $965 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 2,548 | $753 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 4,318 | $829 | $19.26 | $17.66 - $20.44 |