Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,390 | $2,849 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,696 | $2,033 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,409 | $1,887 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,285 | $1,198 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,289 | $1,149 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,083 | $768 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,007 | $680 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 915 | $556 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,486 | $724 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,446 | $546 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,416 | $624 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,525 | $527 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,379 | $407 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 947 | $223 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 985 | $369 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 951 | $573 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 732 | $447 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 680 | $359 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 680 | $355 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 987 | $534 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 568 | $284 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 471 | $214 | $42.56 | $35.75 - $47.40 |
| Q2 2019 | 559 | $205 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 496 | $177 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 455 | $122 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 429 | $161 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 877 | $343 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,650 | $487 | $27.22 | $19.54 - $33.40 |