Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,590 | $993 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,097 | $1,315 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,140 | $1,527 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,203 | $1,122 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,159 | $1,033 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,111 | $788 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,061 | $716 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 938 | $570 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 851 | $414 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 778 | $294 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 773 | $340 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 657 | $227 | $33.09 | $28.53 - $37.94 |
| Q4 2021 | 392 | $236 | $63.89 | $58.17 - $70.10 |
| Q2 2020 | 905 | $411 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 996 | $373 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 40 | $12 | $29.65 | $25.70 - $33.80 |
| Q3 2018 | 439 | $164 | $36.30 | $31.09 - $41.98 |
| Q4 2014 | 35 | $12 | $5.37 | $4.51 - $6.69 |