Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,106 | $291 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 304 | $364 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 372 | $498 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 411 | $383 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 401 | $357 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 401 | $284 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 406 | $274 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 378 | $230 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 186 | $91 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 38 | $14 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 268 | $118 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 268 | $93 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 99 | $0 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 99 | $23 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 51 | $9 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 51 | $19 | $41.63 | $32.98 - $61.00 |
| Q2 2021 | 75 | $40 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 16 | $8 | $53.04 | $48.57 - $59.33 |
| Q3 2019 | 7,704 | $2,062 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 15,687 | $5,762 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 17,181 | $6,126 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 17,147 | $4,590 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 16,736 | $6,261 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 8,394 | $3,286 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 5,881 | $1,737 | $27.22 | $19.54 - $33.40 |
| Q4 2016 | 14 | $2 | $11.85 | $9.76 - $12.93 |