Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,824 | $5,234 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 5,074 | $6,083 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,560 | $7,446 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,496 | $5,125 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 5,576 | $4,970 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 5,589 | $3,964 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 5,416 | $3,655 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,549 | $2,763 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,395 | $1,166 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,266 | $856 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,511 | $1,106 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,748 | $949 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,865 | $660 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,323 | $547 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 3,128 | $547 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,814 | $1,054 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,062 | $1,242 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,146 | $1,310 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,016 | $1,065 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,798 | $938 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,171 | $633 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,112 | $556 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,004 | $457 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 895 | $336 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,038 | $336 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,125 | $301 | $31.29 | $25.23 - $38.48 |
| Q1 2019 | 567 | $202 | $34.67 | $25.66 - $37.90 |
| Q1 2018 | 37 | $11 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 39 | $7 | $19.26 | $17.66 - $20.44 |