Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,271 | $213 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 210 | $252 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 233 | $312 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 240 | $224 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 227 | $202 | $82.31 | $67.79 - $94.17 |
| Q4 2023 | 820 | $399 | $43.65 | $34.47 - $50.09 |
| Q1 2022 | 737 | $276 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 737 | $444 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 737 | $450 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 772 | $408 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 778 | $406 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 861 | $466 | $50.70 | $46.34 - $57.25 |
| Q4 2019 | 2,038 | $659 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,033 | $544 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,033 | $747 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,033 | $725 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,022 | $541 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,992 | $745 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,264 | $886 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 727 | $2,460 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,219 | $426 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 2,219 | $402 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 2,219 | $401 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 2,311 | $342 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 2,311 | $334 | $11.85 | $9.76 - $12.93 |
| Q2 2016 | 2,416 | $221 | $9.61 | $8.48 - $11.19 |
| Q4 2015 | 2,816 | $322 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 3,219 | $332 | $10.74 | $8.55 - $12.93 |