Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,489 | $890 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 963 | $1,153 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 947 | $1,267 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 963 | $897 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 946 | $843 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,001 | $710 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,034 | $698 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,144 | $695 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 581 | $283 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 612 | $231 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,278 | $563 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 873 | $301 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,242 | $366 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,447 | $341 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,485 | $260 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,638 | $614 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,564 | $942 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,481 | $904 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,483 | $783 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,636 | $853 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,989 | $1,076 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,917 | $959 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,314 | $1,053 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,403 | $902 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,402 | $777 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,654 | $710 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,598 | $954 | $36.08 | $33.27 - $38.60 |