Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,030 | $7,129 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,182 | $1,417 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 883 | $1,182 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 574 | $535 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 646 | $576 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 751 | $1 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 789 | $1 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 872 | $1 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 888 | $0 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,107 | $0 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,288 | $1 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,315 | $1 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,866 | $1 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,384 | $561 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 8,669 | $1,516 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 20,503 | $7,680 | $41.63 | $32.98 - $61.00 |
| Q3 2021 | 1,598 | $975 | $55.03 | $50.47 - $61.90 |
| Q4 2020 | 776 | $420 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,814 | $1,407 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 460 | $209 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 4,464 | $1,676 | $35.38 | $29.02 - $39.35 |
| Q1 2019 | 605 | $216 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,605 | $430 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 640 | $239 | $36.30 | $31.09 - $41.98 |