Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,206 | $301 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 317 | $380 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 340 | $455 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 325 | $303 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 353 | $315 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 349 | $248 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 356 | $240 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 333 | $202 | $56.38 | $46.19 - $63.44 |
| Q1 2021 | 216 | $113 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 125 | $68 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 122 | $61 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 117 | $53 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 114 | $43 | $35.38 | $29.02 - $39.35 |