Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,573 | $1,085 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,593 | $4,308 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,492 | $4,676 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,003 | $935 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 978 | $872 | $82.31 | $67.79 - $94.17 |
| Q4 2021 | 456 | $275 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 456 | $278 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 444 | $235 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 441 | $230 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 447 | $242 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 433 | $217 | $49.77 | $45.40 - $57.54 |
| Q3 2018 | 178 | $67 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 197 | $77 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 197 | $55 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 197 | $37 | $19.26 | $17.66 - $20.44 |