Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 718 | $67 | $107.81 | $91.33 - $124.86 |
| Q3 2022 | 3,368 | $793 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 3,985 | $1,493 | $41.63 | $32.98 - $61.00 |
| Q3 2021 | 3,676 | $2,244 | $55.03 | $50.47 - $61.90 |
| Q1 2021 | 2,628 | $1,444 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,290 | $1,238 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,031 | $975 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,226 | $1,231 | $42.56 | $35.75 - $47.40 |
| Q4 2019 | 628 | $203 | $29.65 | $25.70 - $33.80 |
| Q1 2019 | 1,719 | $734 | $34.67 | $25.66 - $37.90 |