Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,291 | $6,966 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 7,033 | $8,432 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 6,607 | $8,848 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,083 | $4,740 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 5,038 | $4,490 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 5,568 | $3,949 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 5,799 | $3,914 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 6,019 | $3,656 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 7,138 | $3,475 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 9,210 | $3,478 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 10,472 | $4,613 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 11,586 | $4,003 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 7,003 | $2,065 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 14,073 | $3,313 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 14,361 | $2,511 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 10,755 | $4,029 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 10,158 | $6,120 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 10,157 | $6,199 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 10,000 | $5,282 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 6,055 | $3,309 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 6,378 | $3,449 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 6,299 | $3,150 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 4,282 | $1,948 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 4,496 | $1,688 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 4,513 | $1,460 | $29.65 | $25.70 - $33.80 |