Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,530 | $1,269 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,358 | $1,628 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,353 | $1,812 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,343 | $1,252 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,343 | $1,197 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,076 | $763 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,076 | $726 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,045 | $635 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,110 | $540 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,075 | $406 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,047 | $461 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,047 | $362 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,022 | $301 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,022 | $241 | $22.21 | $16.97 - $25.20 |
| Q4 2018 | 1,784 | $478 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,793 | $671 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,060 | $806 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,667 | $492 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,757 | $337 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,797 | $326 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,787 | $267 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 1,692 | $250 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 1,892 | $234 | $11.85 | $9.76 - $12.93 |
| Q1 2016 | 2,226 | $228 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 2,143 | $245 | $11.43 | $9.63 - $13.33 |