Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,553 | $9,147 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 6,862 | $8,227 | $122.05 | $114.47 - $133.88 |
| Q1 2025 | 9,222 | $8,600 | $95.10 | $82.35 - $106.45 |
| Q1 2022 | 90 | $33,713 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 7,420 | $4,470,105 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 7,409 | $4,522,009 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 7,317 | $3,864,913 | $51.12 | $47.85 - $56.36 |
| Q4 2020 | 7,364 | $3,981,936 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 7,347 | $3,673,720 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 7,342 | $3,340,904 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 7,351 | $2,760,301 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 7,205 | $2,331,322 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 11,146 | $2,982,893 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 11,478 | $4,216,099 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 11,380 | $4,057,653 | $34.67 | $25.66 - $37.90 |
| Q4 2017 | 120 | $23,035 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 120 | $21,762 | $17.44 | $14.43 - $19.15 |