Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,635 | $5,685 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 8,452 | $10,133 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,772 | $6,390 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,624 | $1,514 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,748 | $1,558 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,724 | $1,223 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,724 | $1,163 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,345 | $817 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,324 | $645 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,319 | $498 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,086 | $478 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,078 | $372 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 970 | $286 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 620 | $232 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 570 | $343 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 720 | $439 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 570 | $301 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 576 | $300 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 725 | $392 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 575 | $288 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 625 | $284 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 625 | $235 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 625 | $202 | $29.65 | $25.70 - $33.80 |
| Q2 2019 | 725 | $266 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 725 | $259 | $34.67 | $25.66 - $37.90 |
| Q3 2018 | 779 | $291 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 779 | $305 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,079 | $319 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,104 | $212 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,104 | $200 | $17.44 | $14.43 - $19.15 |