Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,750 | $258 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 274 | $329 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 643 | $861 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 613 | $572 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 838 | $747 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 838 | $594 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 838 | $566 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 432 | $262 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 864 | $421 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 880 | $332 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 680 | $300 | $36.83 | $31.56 - $44.87 |
| Q4 2021 | 436 | $263 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 368 | $225 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 368 | $194 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 367 | $191 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 367 | $198 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 249 | $125 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 329 | $150 | $42.56 | $35.75 - $47.40 |