Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,742 | $820 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,254 | $2,702 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,392 | $3,203 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,278 | $2,124 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,744 | $2,446 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,231 | $2 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,518 | $2 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,781 | $2 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,811 | $1 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,408 | $1 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 3,399 | $1 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,828 | $1 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,831 | $1 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,838 | $668 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,490 | $435 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,034 | $762 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 581 | $350 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,403 | $856 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,387 | $733 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 477 | $249 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 405 | $219 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 409 | $205 | $49.77 | $45.40 - $57.54 |
| Q4 2019 | 752 | $243 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 762 | $204 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 762 | $280 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 779 | $272 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 774 | $207 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 774 | $290 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 774 | $303 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 770 | $227 | $27.22 | $19.54 - $33.40 |