Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,970 | $13,124 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 15,997 | $19,179 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 15,997 | $21,422 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 15,997 | $14,918 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 15,997 | $14,258 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 15,997 | $11,346 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 22,439 | $15,144 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 31,408 | $19,075 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 34,004 | $16,556 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 41,539 | $15,685 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 35,539 | $15,655 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 29,529 | $10,202 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 25,849 | $7,622 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 23,583 | $5,552 | $22.21 | $16.97 - $25.20 |
| Q1 2020 | 16,710 | $6,275 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 32,124 | $10,394 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 35,874 | $9,601 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 28,745 | $10,559 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 18,792 | $6,700 | $34.67 | $25.66 - $37.90 |
| Q3 2018 | 23,328 | $8,728 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 23,328 | $9,131 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 25,920 | $7,655 | $27.22 | $19.54 - $33.40 |