Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,300 | $497 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 543 | $651 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 578 | $774 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 578 | $539 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 576 | $513 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 627 | $445 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 21,530 | $393 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 491 | $298 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 498 | $242 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 523 | $230 | $36.83 | $31.56 - $44.87 |
| Q4 2022 | 1,732 | $511 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,742 | $410 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,750 | $306 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 797 | $299 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 807 | $486 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 666 | $406 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 675 | $357 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 700 | $365 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 800 | $433 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 480 | $240 | $49.77 | $45.40 - $57.54 |
| Q4 2018 | 5,597 | $1,498 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 6,123 | $2,291 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,436 | $562 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 2,447 | $723 | $27.22 | $19.54 - $33.40 |