Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,830 | $359 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 341 | $409 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 339 | $454 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 370 | $345 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 284 | $253 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 290 | $206 | $66.88 | $58.70 - $72.53 |
| Q4 2022 | 1,013 | $299 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,818 | $899 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 4,635 | $811 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,012 | $1,128 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 412 | $248 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 410 | $250 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 419 | $230 | $51.12 | $47.85 - $56.36 |