Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,410 | $1,539 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,583 | $1,898 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,585 | $2,123 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,574 | $1,468 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,534 | $1,367 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,553 | $1,101 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,425 | $962 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,360 | $826 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,360 | $662 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,857 | $701 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,967 | $866 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,896 | $655 | $33.09 | $28.53 - $37.94 |
| Q4 2021 | 1,629 | $981 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,590 | $970 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,491 | $788 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,470 | $767 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,470 | $795 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,515 | $758 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,530 | $696 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,530 | $575 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,532 | $496 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,030 | $543 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,530 | $562 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,542 | $550 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,559 | $417 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,748 | $654 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,821 | $713 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,813 | $535 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,784 | $342 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,749 | $317 | $17.44 | $14.43 - $19.15 |