Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,718 | $536 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 543 | $651 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 561 | $752 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 627 | $585 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 498 | $445 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 487 | $345 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 469 | $317 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 493 | $299 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 492 | $240 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 470 | $207 | $36.83 | $31.56 - $44.87 |
| Q4 2021 | 724 | $436 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 871 | $531 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 871 | $460 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 873 | $455 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 651 | $352 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,163 | $582 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,792 | $1,270 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,844 | $1,067 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,577 | $1,157 | $29.65 | $25.70 - $33.80 |