Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,731 | $913 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,022 | $1,225 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,021 | $1,367 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,115 | $1,040 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,071 | $955 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,067 | $757 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,166 | $787 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,278 | $776 | $56.38 | $46.19 - $63.44 |
| Q3 2023 | 1,277 | $482 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,477 | $652 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,478 | $515 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,478 | $436 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,477 | $348 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,475 | $258 | $22.17 | $16.27 - $39.60 |