Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,474 | $25,828 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 23,939 | $28,701 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 20,130 | $26,957 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 11,130 | $10,379 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 12,916 | $11,512 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 12,531 | $8,888 | $66.88 | $58.70 - $72.53 |
| Q3 2021 | 384 | $234 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 395 | $209 | $51.12 | $47.85 - $56.36 |
| Q4 2020 | 390 | $211 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,159 | $1,080 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,021 | $998 | $42.56 | $35.75 - $47.40 |
| Q1 2019 | 624 | $227 | $34.67 | $25.66 - $37.90 |