Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,340 | $688 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 725 | $869 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 732 | $980 | $113.07 | $82.11 - $134.12 |
| Q4 2022 | 845 | $249 | $28.05 | $21.17 - $33.27 |
| Q4 2021 | 700 | $422 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 700 | $427 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 700 | $370 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 700 | $365 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 700 | $379 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 700 | $350 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 700 | $319 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 700 | $263 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 700 | $226 | $29.65 | $25.70 - $33.80 |
| Q2 2019 | 700 | $257 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 703 | $251 | $34.67 | $25.66 - $37.90 |