Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,404 | $1,257 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,276 | $1,530 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,275 | $1,707 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,252 | $1,168 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,411 | $1,258 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,452 | $1,030 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,452 | $980 | $62.46 | $54.20 - $68.99 |
| Q4 2023 | 597 | $333 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 755 | $285 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 713 | $314 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 613 | $212 | $33.09 | $28.53 - $37.94 |
| Q3 2020 | 1,084 | $542 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,048 | $477 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 883 | $332 | $35.38 | $29.02 - $39.35 |