Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $94 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 555 | $670 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 402 | $532 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 200 | $187 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,072 | $973 | $82.31 | $67.79 - $94.17 |
| Q2 2024 | 621 | $425 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,186 | $720 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 354 | $174 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 12,460 | $4,689 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 15,479 | $6,629 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 13,949 | $4,721 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 9,411 | $2,740 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 5,904 | $1,415 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 19,978 | $3,563 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 9,403 | $3,587 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 466 | $285 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,581 | $947 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 5,708 | $3,045 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 571 | $293 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,836 | $975 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 7,984 | $3,940 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 992 | $444 | $42.56 | $35.75 - $47.40 |
| Q4 2019 | 1,667 | $549 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 13,935 | $3,666 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 26,180 | $9,687 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 7,191 | $2,550 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 14,942 | $3,819 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 14,316 | $5,450 | $36.30 | $31.09 - $41.98 |
| Q1 2018 | 550 | $162 | $27.22 | $19.54 - $33.40 |