Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,453 | $1,074 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 847 | $1,015 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 818 | $1,095 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 795 | $741 | $95.10 | $82.35 - $106.45 |
| Q1 2021 | 895 | $467 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,342 | $726 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,475 | $738 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,201 | $547 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,518 | $946 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,129 | $365 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 994 | $266 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,255 | $461 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,729 | $616 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,923 | $515 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 821 | $307 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,251 | $881 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,861 | $549 | $27.22 | $19.54 - $33.40 |
| Q1 2017 | 1,730 | $256 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 1,848 | $229 | $11.85 | $9.76 - $12.93 |