Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,476 | $4,170 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,509 | $5,406 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,757 | $5,031 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,744 | $3,491 | $95.10 | $82.35 - $106.45 |
| Q3 2024 | 4,709 | $3,357 | $66.88 | $58.70 - $72.53 |
| Q1 2024 | 2,700 | $1,640 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 515 | $251 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 771 | $340 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 893 | $309 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,186 | $645 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,183 | $279 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,221 | $388 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 8,977 | $3,363 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 8,775 | $5,286 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 675 | $412 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 743 | $392 | $51.12 | $47.85 - $56.36 |
| Q2 2020 | 28 | $13 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 28 | $11 | $35.38 | $29.02 - $39.35 |
| Q1 2019 | 2,918 | $1,040 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,137 | $304 | $29.93 | $23.12 - $38.68 |
| Q2 2018 | 1,329 | $520 | $34.09 | $27.12 - $42.32 |