Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,547 | $1,833 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,118 | $2,539 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,982 | $2,654 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,782 | $1,662 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,630 | $1,453 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,615 | $1,145 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,534 | $1,035 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,393 | $846 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,272 | $619 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,007 | $380 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,225 | $980 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,211 | $764 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,186 | $645 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,935 | $456 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,166 | $204 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,333 | $499 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 868 | $523 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 894 | $546 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 859 | $454 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 780 | $407 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 853 | $461 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 746 | $373 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 521 | $237 | $42.56 | $35.75 - $47.40 |
| Q2 2018 | 574 | $225 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 733 | $216 | $27.22 | $19.54 - $33.40 |