Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,240 | $116 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 124 | $149 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1 | $1 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1 | $1 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1 | $1 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1 | $1 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1 | $1 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1 | $1 | $56.38 | $46.19 - $63.44 |
| Q1 2022 | 100 | $37 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 211 | $127 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 264 | $161 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 264 | $139 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 239 | $125 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,515 | $1,360 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,367 | $1,277 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,364 | $1,076 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 250 | $94 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 250 | $81 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 250 | $67 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 790 | $290 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 790 | $282 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 790 | $211 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 925 | $346 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 200 | $78 | $34.09 | $27.12 - $42.32 |
| Q1 2016 | 3,150 | $0 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 740 | $84,641 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 740 | $76,412 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 200 | $131,388 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 200 | $83,338 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 240 | $81,986 | $5.37 | $4.51 - $6.69 |