Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,198 | $1,050 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 996 | $1,194 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 953 | $1,276 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,026 | $957 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,107 | $987 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,191 | $845 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 935 | $631 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 925 | $519 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 888 | $432 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,968 | $743 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,058 | $907 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 867 | $300 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 844 | $266 | $28.05 | $21.17 - $33.27 |
| Q4 2021 | 403 | $241 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 392 | $250 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 379 | $201 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 401 | $209 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 494 | $267 | $50.70 | $46.34 - $57.25 |