Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,277 | $5,277 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,882 | $3,455 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 552 | $739 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 281 | $262 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,555 | $4,060 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,263 | $1,605 | $66.88 | $58.70 - $72.53 |
| Q1 2024 | 1,824 | $1,108 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 4,217 | $2,053 | $43.65 | $34.47 - $50.09 |
| Q1 2023 | 2,175 | $751 | $33.09 | $28.53 - $37.94 |
| Q2 2022 | 7,058 | $1,234 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 6,562 | $2,458 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 5,217 | $3,165 | $63.89 | $58.17 - $70.10 |
| Q4 2020 | 618 | $334 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,744 | $872 | $49.77 | $45.40 - $57.54 |