Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,640 | $529 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 730 | $875 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 668 | $895 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 502 | $468 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 492 | $440 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 492 | $349 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 492 | $332 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 492 | $299 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 492 | $240 | $43.65 | $34.47 - $50.09 |
| Q1 2022 | 730 | $273 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 540 | $325 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 540 | $330 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 560 | $296 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 590 | $310 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 590 | $318 | $50.70 | $46.34 - $57.25 |
| Q2 2020 | 640 | $291 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 620 | $234 | $35.38 | $29.02 - $39.35 |