Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,195 | $2,737 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,693 | $3,229 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,393 | $3,205 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,963 | $1,831 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,792 | $1,597 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,738 | $1,233 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,738 | $1,173 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,743 | $1,059 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,746 | $850 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,741 | $657 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,741 | $767 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,866 | $645 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,066 | $609 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,113 | $497 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,510 | $439 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,446 | $916 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,934 | $1,165 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,834 | $1,119 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,300 | $1,215 | $51.12 | $47.85 - $56.36 |
| Q3 2019 | 985 | $264 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,625 | $1,331 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 4,160 | $1,483 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 6,545 | $1,752 | $29.93 | $23.12 - $38.68 |