Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,138 | $294 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 727 | $872 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 750 | $1,004 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 762 | $711 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 768 | $685 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 790 | $560 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 382 | $258 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 382 | $232 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 913 | $445 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 912 | $344 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,002 | $441 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,097 | $379 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 385 | $114 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 385 | $91 | $22.21 | $16.97 - $25.20 |
| Q4 2021 | 442 | $266 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 243 | $148 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 248 | $131 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 634 | $331 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 433 | $234 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 667 | $334 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 965 | $439 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,358 | $510 | $35.38 | $29.02 - $39.35 |
| Q3 2018 | 960 | $359 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 3,135 | $1,227 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 3,515 | $1,038 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 4,985 | $957 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 5,060 | $918 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 30,835 | $4,607 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 29,175 | $4,312 | $14.03 | $12.43 - $14.83 |