Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,596 | $10,838 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 11,943 | $14,319 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 12,158 | $16,281 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 12,918 | $12,046 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 12,972 | $11,562 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 13,122 | $9,307 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 12,531 | $8,457 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 10,650 | $6,468 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 10,655 | $5,188 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 16,358 | $6,177 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 16,399 | $7,224 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 16,399 | $5,666 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 16,379 | $5 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 18,873 | $4,443 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 18,443 | $3,225 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 16,475 | $6,171 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 15,354 | $9,250 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 13,249 | $8,086 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 12,912 | $6,820 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 11,412 | $5,953 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 5,083 | $2,749 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 810 | $405 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 785 | $357 | $42.56 | $35.75 - $47.40 |