Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,472 | $14,390 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 14,901 | $17,865 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 14,103 | $18,886 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 11,491 | $10,716 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 10,427 | $9,294 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,439 | $1,021 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 923 | $623 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 966 | $587 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,153 | $561 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,353 | $511 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,937 | $853 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,967 | $680 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,785 | $526 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 26,832 | $10,051 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 44,575 | $26,854 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 43,747 | $26,701 | $55.03 | $50.47 - $61.90 |