Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,240 | $2,460 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,782 | $3,335 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,768 | $3,707 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,692 | $2,510 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,648 | $2,360 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,478 | $1,758 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,494 | $1,683 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,378 | $1,444 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,392 | $1,165 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,593 | $979 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,631 | $1,159 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,628 | $908 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,628 | $775 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,856 | $672 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,708 | $474 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,232 | $836 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,472 | $1,489 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,542 | $1,559 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,593 | $1,370 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,394 | $1,249 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,288 | $1,237 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,161 | $1,081 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,153 | $980 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,155 | $809 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,186 | $707 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,959 | $524 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,962 | $721 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,847 | $659 | $34.67 | $25.66 - $37.90 |