Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,265 | $482 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 536 | $618 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 395 | $508 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 395 | $368 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 395 | $352 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 451 | $320 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 478 | $323 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 744 | $452 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 556 | $210 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 556 | $210 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 538 | $237 | $36.83 | $31.56 - $44.87 |
| Q3 2019 | 35 | $9 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 35 | $13 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 40 | $14 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 35 | $9 | $29.93 | $23.12 - $38.68 |