Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,291 | $777 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 918 | $1,101 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 922 | $1,235 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 823 | $767 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 816 | $727 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 784 | $556 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,248 | $842 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 661 | $401 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 600 | $292 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 604 | $228 | $42.39 | $37.11 - $48.50 |
| Q4 2021 | 869 | $524 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 812 | $496 | $55.03 | $50.47 - $61.90 |
| Q1 2020 | 2,113 | $793 | $35.38 | $29.02 - $39.35 |
| Q2 2019 | 1,764 | $648 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,781 | $635 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,808 | $625 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,627 | $609 | $36.30 | $31.09 - $41.98 |