Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,815 | $1,014 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,183 | $1,418 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,183 | $1,584 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,183 | $1,103 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,295 | $1 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,306 | $926 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,596 | $1 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 471 | $0 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 482 | $235 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 485 | $0 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 816 | $0 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 488 | $0 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 488 | $0 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,108 | $260 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 692 | $259 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 692 | $259 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 592 | $357 | $63.89 | $58.17 - $70.10 |