Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,513 | $704 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 170 | $204 | $122.05 | $114.47 - $133.88 |
| Q1 2023 | 3,991 | $419 | $33.09 | $28.53 - $37.94 |
| Q4 2021 | 408 | $246 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 467 | $285 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 424 | $224 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 432 | $225 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 687 | $371 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 660 | $331 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 727 | $331 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 3,293 | $1,237 | $35.38 | $29.02 - $39.35 |