Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,523 | $518 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 555 | $665 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 544 | $1 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 533 | $0 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 518 | $434 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 500 | $0 | $66.88 | $58.70 - $72.53 |
| Q4 2020 | 1,834 | $991 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,804 | $902 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,814 | $825 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,786 | $670 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,896 | $613 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,926 | $515 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,210 | $812 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,285 | $815 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,315 | $620 | $29.93 | $23.12 - $38.68 |