Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,646 | $529 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 541 | $648 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 541 | $724 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 544 | $507 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 512 | $456 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 522 | $370 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 520 | $351 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 550 | $334 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 534 | $260 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 508 | $192 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 260 | $114 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 260 | $90 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 285 | $84 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 352 | $83 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 359 | $63 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 661 | $248 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 686 | $413 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 660 | $403 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 42 | $22 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 48 | $25 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 32 | $17 | $50.70 | $46.34 - $57.25 |
| Q2 2018 | 238 | $93 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 238 | $70 | $27.22 | $19.54 - $33.40 |
| Q2 2017 | 50 | $7 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 50 | $6 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 50 | $6 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 240 | $24 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 510 | $47 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 510 | $52 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 270 | $31 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 270 | $28 | $10.74 | $8.55 - $12.93 |