Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520,588 | $49 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 52,648 | $63 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 53,120 | $71 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 54,630 | $51 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 55,704 | $50 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 56,868 | $40 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 56,955 | $38 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 57,696 | $35 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 57,420 | $28 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 56,587 | $21 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 56,414 | $25 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 56,550 | $20 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 58,014 | $17 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 59,144 | $13,925 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 63,334 | $11,075 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 67,689 | $25,356 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 65,051 | $39,189 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 63,857 | $38,974 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 63,106 | $33,333 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 60,421 | $31,519 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 58,888 | $31,843 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 57,131 | $28,567 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 54,627 | $24,857 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 46,960 | $17,633 | $35.38 | $29.02 - $39.35 |