Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,864 | $428 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 464 | $553 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 402 | $518 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 382 | $351 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 427 | $354 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 377 | $272 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 376 | $258 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 387 | $239 | $56.38 | $46.19 - $63.44 |
| Q3 2022 | 494 | $116 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 494 | $86 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 494 | $185 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 494 | $298 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 494 | $302 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 469 | $248 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 100 | $52 | $53.04 | $48.57 - $59.33 |
| Q2 2020 | 6 | $3 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 6 | $2 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 6 | $2 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 6 | $2 | $31.29 | $25.23 - $38.48 |