Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,150 | $389 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 541 | $649 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 529 | $708 | $113.07 | $82.11 - $134.12 |
| Q4 2021 | 396 | $239 | $63.89 | $58.17 - $70.10 |
| Q2 2019 | 559 | $205 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 648 | $231 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 758 | $203 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 798 | $299 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 778 | $305 | $34.09 | $27.12 - $42.32 |
| Q3 2017 | 2,904 | $527 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 2,719 | $406 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 2,594 | $383 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 3,269 | $405 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 3,240 | $319 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 3,430 | $314 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 3,745 | $383 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 3,624 | $415 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 5,024 | $519 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 670 | $440 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 670 | $279 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 671 | $229 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 741 | $334 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 740 | $326 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 740 | $261 | $5.73 | $4.56 - $6.54 |