Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,782 | $448 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 500 | $600 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 462 | $619 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 563 | $525 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 555 | $495 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 555 | $394 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 567 | $383 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 505 | $307 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 505 | $246 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 487 | $215 | $36.83 | $31.56 - $44.87 |
| Q1 2022 | 609 | $228 | $41.63 | $32.98 - $61.00 |
| Q3 2021 | 509 | $311 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 499 | $264 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 493 | $257 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 492 | $266 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 602 | $301 | $49.77 | $45.40 - $57.54 |
| Q4 2019 | 234 | $75 | $29.65 | $25.70 - $33.80 |