Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,458 | $512 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 780 | $856 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 791 | $1,059 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 534 | $498 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 506 | $451 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 706 | $501 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 667 | $415 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 732 | $445 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 723 | $352 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 722 | $273 | $42.39 | $37.11 - $48.50 |
| Q3 2022 | 1,216 | $286 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 996 | $373 | $41.63 | $32.98 - $61.00 |
| Q3 2021 | 824 | $503 | $55.03 | $50.47 - $61.90 |
| Q1 2021 | 925 | $483 | $53.04 | $48.57 - $59.33 |