Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,990 | $562 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 411 | $493 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 448 | $600 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 442 | $412 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 385 | $343 | $82.31 | $67.79 - $94.17 |
| Q2 2024 | 355 | $240 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 355 | $216 | $56.38 | $46.19 - $63.44 |
| Q4 2021 | 874 | $527 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 678 | $414 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 842 | $445 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 782 | $408 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 780 | $422 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 687 | $344 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 629 | $286 | $42.56 | $35.75 - $47.40 |