Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,025 | $940 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,147 | $1,375 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,190 | $1,594 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,220 | $1,138 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,170 | $1,043 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,199 | $850 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,199 | $809 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,209 | $734 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,186 | $577 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,097 | $414 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,252 | $551 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,227 | $424 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,185 | $349 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 893 | $210 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 1,013 | $379 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,070 | $645 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,067 | $651 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,142 | $603 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,135 | $592 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,174 | $635 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,174 | $587 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,096 | $499 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 827 | $311 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 739 | $239 | $29.65 | $25.70 - $33.80 |
| Q2 2019 | 630 | $231 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 630 | $225 | $34.67 | $25.66 - $37.90 |
| Q3 2018 | 555 | $208 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 600 | $235 | $34.09 | $27.12 - $42.32 |