Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $107.81 | $91.33 - $124.86 |
| Q1 2025 | 2,462 | $2,296 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,411 | $1,258 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,937 | $1,374 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,518 | $1,024 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,450 | $881 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 4,304 | $2,096 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 817 | $308 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,270 | $1,000 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1 | $0 | $33.09 | $28.53 - $37.94 |
| Q3 2022 | 1 | $0 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1 | $0 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1 | $0 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1 | $1 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1 | $1 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1 | $1 | $51.12 | $47.85 - $56.36 |
| Q4 2020 | 3,520 | $1,903 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 5,056 | $2,528 | $49.77 | $45.40 - $57.54 |
| Q4 2018 | 21,914 | $8,199 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 25,275 | $9,893 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 24,578 | $7,259 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 24,764 | $7,314 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 21,311 | $4,091 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 17,955 | $3,256 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 41,692 | $6,229 | $15.38 | $13.87 - $16.69 |
| Q4 2015 | 96,002 | $10,981 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 68,328 | $7,056 | $10.74 | $8.55 - $12.93 |