Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,635 | $716 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 674 | $808 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 680 | $911 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 698 | $651 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 698 | $622 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 713 | $506 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 710 | $479 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 710 | $431 | $56.38 | $46.19 - $63.44 |
| Q2 2021 | 1,024 | $541 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 924 | $482 | $53.04 | $48.57 - $59.33 |
| Q1 2020 | 800 | $300 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 820 | $265 | $29.65 | $25.70 - $33.80 |
| Q2 2019 | 720 | $264 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 760 | $271 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 760 | $203 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 960 | $359 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 940 | $368 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 900 | $266 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 600 | $115 | $19.26 | $17.66 - $20.44 |