Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,902 | $366 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 339 | $406 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 339 | $454 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 329 | $307 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 348 | $310 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 359 | $255 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 128 | $86 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 125 | $76 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 131 | $64 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 330 | $117 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 330 | $139 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 337 | $116 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 337 | $99 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 337 | $79 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 306 | $54 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 209 | $78 | $41.63 | $32.98 - $61.00 |
| Q1 2020 | 593 | $223 | $35.38 | $29.02 - $39.35 |
| Q3 2018 | 2,000 | $748 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,015 | $789 | $34.09 | $27.12 - $42.32 |
| Q1 2016 | 2,315 | $237 | $9.82 | $8.00 - $12.22 |