Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,070 | $944 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,034 | $1,240 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 852 | $1,141 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 555 | $518 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 558 | $497 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 587 | $416 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,224 | $1,501 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,404 | $1,460 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,499 | $1,217 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 4,707 | $1,777 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 3,771 | $1,661 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 3,353 | $1,158 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,029 | $893 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,487 | $586 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 6,922 | $1,210 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 34,430 | $12,897 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 33,480 | $20,170 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 31,385 | $19,156 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 28,575 | $15,094 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 26,303 | $13,721 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 24,346 | $13,165 | $50.70 | $46.34 - $57.25 |