Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130 | $12 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 42 | $50 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 13 | $17 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 26 | $25 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 13 | $12 | $82.31 | $67.79 - $94.17 |
| Q3 2023 | 816 | $308 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 886 | $390 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,905 | $658 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,878 | $554 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,823 | $429 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,703 | $298 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,712 | $641 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,685 | $1,015 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,685 | $1,028 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,666 | $880 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,639 | $855 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,613 | $872 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,611 | $805 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 792 | $360 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 769 | $289 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 725 | $235 | $29.65 | $25.70 - $33.80 |
| Q2 2019 | 702 | $258 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 700 | $250 | $34.67 | $25.66 - $37.90 |
| Q3 2018 | 687 | $257 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 734 | $287 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 710 | $210 | $27.22 | $19.54 - $33.40 |