Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,642 | $2,123 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,628 | $5,549 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,290 | $5,745 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,253 | $3,966 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,264 | $3,801 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,556 | $3,231 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,585 | $3,094 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,601 | $2,794 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 4,690 | $2,283 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 4,630 | $1,748 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 5,006 | $2,174 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 4,561 | $1,576 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 4,733 | $1,396 | $28.05 | $21.17 - $33.27 |