Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,108 | $948 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,114 | $1,319 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,230 | $1,647 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,361 | $1,269 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,356 | $1,209 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,412 | $1,001 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,292 | $872 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,164 | $707 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,152 | $561 | $43.65 | $34.47 - $50.09 |
| Q3 2022 | 981 | $231 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 970 | $363 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 459 | $277 | $63.89 | $58.17 - $70.10 |