Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,990 | $1,218 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,289 | $1,545 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,289 | $1,726 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,289 | $1,202 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,389 | $1,238 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,389 | $985 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,532 | $1,034 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,972 | $1,198 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,872 | $1,885 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,925 | $1,482 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 4,097 | $1,805 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 6,822 | $2,357 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 6,893 | $2,033 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 7,098 | $1,671,153 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 3,338 | $583,716 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 5,091 | $1,907,038 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 4,591 | $2,765,802 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 4,601 | $2,808,174 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,256 | $1,719,852 | $51.12 | $47.85 - $56.36 |