Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,413 | $789 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 337 | $404 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,634 | $2,188 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,594 | $1,486 | $95.10 | $82.35 - $106.45 |
| Q1 2023 | 120 | $41,458 | $33.09 | $28.53 - $37.94 |
| Q3 2022 | 524 | $123 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 598 | $104 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 140 | $52 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 140 | $84 | $63.89 | $58.17 - $70.10 |
| Q2 2021 | 140 | $73 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 140 | $73 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 280 | $151 | $50.70 | $46.34 - $57.25 |