Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $2 | $107.81 | $91.33 - $124.86 |
| Q1 2025 | 3 | $3 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3 | $3 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3 | $2 | $66.88 | $58.70 - $72.53 |
| Q1 2021 | 105 | $55 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 105 | $57 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 105 | $53 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 105 | $48 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 105 | $39 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 105 | $34 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 105 | $28 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 105 | $39 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 105 | $37 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 105 | $28 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 105 | $39 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 105 | $41 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 105 | $31 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 105 | $20 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 105 | $19 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 105 | $16 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 105 | $16 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 105 | $13 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 105 | $10 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 105 | $10 | $9.61 | $8.48 - $11.19 |