Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,700 | $1,285 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,300 | $1,559 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,300 | $1,741 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,300 | $1,212 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,300 | $1,159 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,300 | $1,000 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,390 | $938 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 700 | $425 | $56.38 | $46.19 - $63.44 |
| Q3 2020 | 3,400 | $1,700 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 900 | $410 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 900 | $338 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 900 | $291 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,000 | $268 | $31.29 | $25.23 - $38.48 |
| Q3 2017 | 4,200 | $762 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 4,200 | $628 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 4,200 | $621 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 4,200 | $520 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 4,200 | $414 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 4,200 | $384 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 4,200 | $429 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 4,200 | $480 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 4,200 | $434 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 600 | $394 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 800 | $333 | $6.07 | $4.53 - $6.95 |