Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,790 | $1,949 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 460 | $552 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 440 | $589 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 440 | $410 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 440 | $392 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 440 | $312 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 370 | $250 | $62.46 | $54.20 - $68.99 |
| Q1 2022 | 1,076 | $403 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,074 | $647 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,074 | $656 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 5,320 | $2,810 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,104 | $576 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,049 | $567 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,049 | $525 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,049 | $477 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,049 | $394 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,029 | $333 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 979 | $262 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 979 | $360 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 954 | $340 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 925 | $248 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 925 | $346 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 925 | $362 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 925 | $273 | $27.22 | $19.54 - $33.40 |