Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,168 | $1,891 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,923 | $2,306 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,868 | $2,501 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,100 | $1,958 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,377 | $2,119 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,475 | $1,755 | $66.88 | $58.70 - $72.53 |
| Q1 2024 | 2,826 | $1,716 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,484 | $1,377 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,365 | $893 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,209 | $973 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,110 | $729 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 748 | $221 | $28.05 | $21.17 - $33.27 |
| Q1 2020 | 288 | $108 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 616 | $199 | $29.65 | $25.70 - $33.80 |