Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,881 | $2,052 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,084 | $2,499 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,118 | $2,836 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,304 | $2,149 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,563 | $2,284 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,651 | $1,880 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,493 | $1,682 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,576 | $1,564 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,818 | $1,372 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,651 | $1,001 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 585 | $258 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 585 | $202 | $33.09 | $28.53 - $37.94 |
| Q1 2022 | 585 | $219 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 585 | $352 | $63.89 | $58.17 - $70.10 |