Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,108 | $5,636 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 5,386 | $6,457 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,274 | $7,063 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,648 | $5,267 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,892 | $4,360 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 5,093 | $3,612 | $66.88 | $58.70 - $72.53 |
| Q4 2021 | 394 | $237 | $63.89 | $58.17 - $70.10 |
| Q2 2021 | 390 | $206 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 390 | $203 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 580 | $314 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 493 | $247 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 458 | $208 | $42.56 | $35.75 - $47.40 |
| Q3 2018 | 565 | $211 | $36.30 | $31.09 - $41.98 |