Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,142 | $1,982 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,947 | $3,533 | $122.05 | $114.47 - $133.88 |
| Q1 2025 | 1,036 | $966 | $95.10 | $82.35 - $106.45 |
| Q2 2024 | 1,156 | $780 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,275 | $774 | $56.38 | $46.19 - $63.44 |
| Q3 2023 | 4,630 | $1,748 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,171 | $956 | $36.83 | $31.56 - $44.87 |
| Q2 2021 | 1,730 | $914 | $51.12 | $47.85 - $56.36 |
| Q2 2019 | 4,838 | $1,777 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 4,550 | $1,622 | $34.67 | $25.66 - $37.90 |