Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,382 | $2,192 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 9,970 | $11,953 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 6,636 | $8,886 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 8,216 | $7,662 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 8,352 | $7,444 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 13,735 | $9,742 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 14,166 | $9,560 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 15,517 | $9,424 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 14,039 | $6,835 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,887 | $1,090 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,974 | $870 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 3,884 | $1,342 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,542 | $1,044 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,920 | $687 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,420 | $423 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,546 | $954 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,071 | $645 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,071 | $654 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,071 | $566 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 7,588 | $3,958 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 17,192 | $9,296 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 11,599 | $5,800 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 15,328 | $6,975 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 13,243 | $4,973 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,067 | $345 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 867 | $232 | $31.29 | $25.23 - $38.48 |
| Q3 2018 | 10,321 | $3,861 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 9,547 | $3,737 | $34.09 | $27.12 - $42.32 |