Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,757 | $3,353 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,634 | $4,357 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,035 | $5,403 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,266 | $3,978 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,360 | $3,886 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,426 | $3,139 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,429 | $2,989 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,494 | $2,729 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 4,889 | $2,380 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 5,079 | $1,918 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 5,127 | $2,258 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 5,323 | $1,839 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 5,394 | $1,591 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 5,792 | $1,364 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 5,792 | $1,013 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 5,792 | $2,170 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 5,583 | $3,363 | $63.89 | $58.17 - $70.10 |