Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,348 | $1,439 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,524 | $1,827 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,549 | $2,074 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,569 | $1,463 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,047 | $1,825 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,117 | $1,502 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,133 | $1,440 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,090 | $1,269 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,539 | $1,236 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,604 | $990 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,595 | $1,143 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,697 | $932 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 110 | $32 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 160 | $38 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 150 | $26 | $22.17 | $16.27 - $39.60 |