Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,090 | $946 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,002 | $1,201 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,016 | $1,361 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,013 | $945 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,023 | $912 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,041 | $738 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 872 | $588 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 564 | $343 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 573 | $279 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 573 | $216 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 700 | $308 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 820 | $283 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 850 | $251 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 924 | $218 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 915 | $343 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 967 | $583 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 962 | $587 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,159 | $612 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,197 | $624 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,182 | $639 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 972 | $486 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 972 | $442 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 734 | $276 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 684 | $221 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 804 | $215 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,106 | $406 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,002 | $357 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,002 | $268 | $29.93 | $23.12 - $38.68 |