Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,160 | $484 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 341 | $457 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 358 | $479 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 327 | $305 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 297 | $265 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 281 | $199 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 281 | $190 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 281 | $171 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 281 | $137 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 381 | $144 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 381 | $168 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 396 | $137 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 397 | $117 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 359 | $134 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 411 | $248 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 411 | $251 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 368 | $194 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 368 | $192 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 340 | $184 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 340 | $170 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 340 | $155 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 439 | $165 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 529 | $171 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 687 | $184 | $31.29 | $25.23 - $38.48 |