Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,168 | $578 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 597 | $716 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 596 | $799 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 610 | $569 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 588 | $525 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 551 | $391 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 542 | $366 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 512 | $311 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 507 | $247 | $43.65 | $34.47 - $50.09 |
| Q1 2022 | 535 | $201 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 499 | $301 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 424 | $259 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 424 | $224 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 423 | $221 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 386 | $209 | $50.70 | $46.34 - $57.25 |
| Q2 2020 | 477 | $217 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 587 | $220 | $35.38 | $29.02 - $39.35 |