Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,631 | $2,028 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,027 | $3,629 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,819 | $3,775 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,748 | $1,630 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,807 | $2,502 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,422 | $1,718 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,448 | $1,652 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,537 | $1,541 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 792 | $386 | $43.65 | $34.47 - $50.09 |
| Q4 2021 | 2,414 | $1,454 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,373 | $838 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,419 | $749 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,503 | $784 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,365 | $738 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 904 | $453 | $49.77 | $45.40 - $57.54 |
| Q3 2017 | 1,596 | $289 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,591 | $238 | $15.38 | $13.87 - $16.69 |