Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,136 | $857 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 896 | $1,074 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 996 | $1,334 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 962 | $897 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,239 | $1,104 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,254 | $889 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 948 | $640 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 906 | $525 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 943 | $459 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 979 | $370 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 762 | $336 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 762 | $263 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 761 | $224 | $28.05 | $21.17 - $33.27 |
| Q4 2021 | 436 | $263 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 392 | $239 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 392 | $200 | $51.12 | $47.85 - $56.36 |