Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,050 | $1,974 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,880 | $2,254 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,600 | $2,143 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,500 | $1,399 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,150 | $1,025 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,100 | $780 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,000 | $675 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 600 | $364 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 600 | $292 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 300 | $113 | $42.39 | $37.11 - $48.50 |
| Q3 2022 | 1,050 | $247 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,050 | $184 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,550 | $580 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,150 | $1,295 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,150 | $1,312 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,550 | $1,347 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,650 | $1,382 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,700 | $1,460 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,650 | $1,325 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,200 | $1,001 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 351 | $132 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 351 | $114 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 661 | $177 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 661 | $243 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 300 | $107 | $34.67 | $25.66 - $37.90 |