Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,330 | $500 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 523 | $627 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 523 | $700 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 522 | $487 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 358 | $319 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 329 | $233 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 329 | $222 | $62.46 | $54.20 - $68.99 |
| Q4 2021 | 415 | $250 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 415 | $253 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 415 | $219 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 415 | $216 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 415 | $224 | $50.70 | $46.34 - $57.25 |
| Q3 2016 | 140 | $14 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 140 | $13 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 140 | $14 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 140 | $16 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 140 | $14 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 20 | $13 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 20 | $8 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 20 | $7 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 20 | $9 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 20 | $9 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 20 | $7 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 20 | $7 | $4.91 | $4.04 - $5.56 |