Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,268 | $16,714 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 17,100 | $20,501 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 16,665 | $22,317 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 18,367 | $17,127 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 18,700 | $16,668 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 18,637 | $13,219 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 17,108 | $11,546 | $62.46 | $54.20 - $68.99 |
| Q3 2022 | 903 | $213 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 1,732 | $649 | $41.63 | $32.98 - $61.00 |
| Q2 2021 | 10,577 | $5,587 | $51.12 | $47.85 - $56.36 |
| Q3 2020 | 244 | $122 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 16,286 | $7,411 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 15,018 | $6,305 | $35.38 | $29.02 - $39.35 |