Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,431 | $5,947 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 12,218 | $14,648 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 12,567 | $16,829 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 13,380 | $12,477 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 11,767 | $10,488 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 9,333 | $6,620 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 7,290 | $4,920 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 6,540 | $3,972 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 6,054 | $2,948 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 5,512 | $2,081 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 5,178 | $2,281 | $36.83 | $31.56 - $44.87 |
| Q2 2021 | 390 | $206 | $51.12 | $47.85 - $56.36 |
| Q3 2018 | 721 | $270 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 721 | $282 | $34.09 | $27.12 - $42.32 |