Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,266 | $3,869 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 5,997 | $7,190 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 9,836 | $13,172 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 15,697 | $14,638 | $95.10 | $82.35 - $106.45 |
| Q1 2022 | 264,235 | $98,980 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 227,034 | $136,774 | $63.89 | $58.17 - $70.10 |
| Q2 2019 | 49,110 | $18,039 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 64,387 | $22,958 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 64,670 | $17,309 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 140,042 | $52,394 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 126,423 | $49,486 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 255,054 | $75,330 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 322,321 | $61,873 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 188,904 | $34,258 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 191,448 | $28,604 | $15.38 | $13.87 - $16.69 |