Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,200 | $698 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,150 | $1,379 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,150 | $1,385 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,150 | $1,370 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,100 | $980 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 150 | $106 | $66.88 | $58.70 - $72.53 |
| Q1 2022 | 1,500 | $561 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,500 | $903 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,500 | $970 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,500 | $780 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,500 | $763 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,030 | $1,098 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,030 | $1,015 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,331 | $1,171 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,331 | $968 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,801 | $610 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,811 | $485 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,780 | $645 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,783 | $643 | $34.67 | $25.66 - $37.90 |