Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,240 | $210 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 221 | $265 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 205 | $275 | $113.07 | $82.11 - $134.12 |
| Q3 2023 | 199 | $75 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 199 | $88 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 199 | $69 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 199 | $59 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 199 | $47 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 199 | $35 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 199 | $75 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 199 | $120 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 199 | $121 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 199 | $105 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 199 | $104 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 199 | $108 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 199 | $100 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 199 | $91 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 189 | $71 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 189 | $61 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 189 | $51 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 189 | $69 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 189 | $67 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 189 | $51 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 189 | $71 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 189 | $74 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 189 | $56 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 189 | $36 | $19.26 | $17.66 - $20.44 |
| Q4 2016 | 189 | $23 | $11.85 | $9.76 - $12.93 |