Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,675 | $2,501 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,245 | $2,692 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,191 | $2,934 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,639 | $2,461 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,517 | $2,243 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,453 | $1,740 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,225 | $1,502 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,255 | $762 | $56.38 | $46.19 - $63.44 |
| Q3 2023 | 983 | $371 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 883 | $389 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 883 | $305 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 883 | $260 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 883 | $208 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 891 | $334 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 888 | $535 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 898 | $548 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 888 | $469 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 886 | $462 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 895 | $484 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 903 | $452 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 902 | $410 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 902 | $339 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,172 | $379 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,172 | $314 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,261 | $463 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,257 | $448 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,057 | $283 | $29.93 | $23.12 - $38.68 |
| Q4 2015 | 3,219 | $368 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 2,024 | $209 | $10.74 | $8.55 - $12.93 |