Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,160 | $1,609 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,461 | $1,752 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,461 | $1,956 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,455 | $1,357 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,235 | $1,101 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,335 | $947 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,335 | $901 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,235 | $750 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,236 | $602 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,236 | $467 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,236 | $544 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,271 | $404 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,341 | $423 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,341 | $316 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,340 | $234 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,340 | $502 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,340 | $807 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,340 | $818 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,340 | $708 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,340 | $699 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,340 | $725 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,340 | $670 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,340 | $610 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,440 | $541 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,480 | $479 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,480 | $396 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,490 | $547 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,490 | $531 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,440 | $385 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,440 | $539 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,440 | $564 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,440 | $425 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,400 | $269 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,400 | $254 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,400 | $209 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 1,400 | $207 | $14.03 | $12.43 - $14.83 |