Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,820 | $264 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 282 | $338 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 282 | $378 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 282 | $263 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 282 | $251 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 282 | $213 | $66.88 | $58.70 - $72.53 |
| Q4 2023 | 627 | $308 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 647 | $245 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 847 | $382 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 899 | $298 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,004 | $972 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,864 | $930 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 3,869 | $780 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,508 | $597 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,282 | $773 | $63.89 | $58.17 - $70.10 |