Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,867 | $2,613 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,715 | $3,255 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,640 | $3,535 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,926 | $1,796 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,875 | $1,671 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,928 | $1,367 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,033 | $1,372 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,063 | $1,253 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,128 | $1,036 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,095 | $791 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,038 | $898 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,093 | $723 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,116 | $624 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,979 | $466 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,013 | $352 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,120 | $370 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,112 | $1,875 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,280 | $2,002 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 6,888 | $3,683 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,425 | $1,787 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,543 | $1,916 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 780 | $390 | $49.77 | $45.40 - $57.54 |
| Q2 2018 | 1,587 | $621 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,697 | $501 | $27.22 | $19.54 - $33.40 |
| Q4 2013 | 1,249 | $460 | $4.91 | $4.04 - $5.56 |