Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,480 | $326 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 617 | $740 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 592 | $793 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 348 | $325 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 320 | $285 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 349 | $248 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 349 | $236 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 349 | $212 | $56.38 | $46.19 - $63.44 |
| Q2 2023 | 479 | $211 | $36.83 | $31.56 - $44.87 |
| Q1 2022 | 551 | $206 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 520 | $313 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 512 | $312 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 537 | $283 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 537 | $280 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 523 | $283 | $50.70 | $46.34 - $57.25 |