Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,652 | $1,561 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,652 | $1,981 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,633 | $2,187 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 752 | $701 | $95.10 | $82.35 - $106.45 |
| Q1 2021 | 603 | $314 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,282 | $693 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 913 | $456 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 889 | $404 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 934 | $350 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 924 | $298 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,069 | $286 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,002 | $368 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 992 | $353 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 958 | $256 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 898 | $335 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 881 | $344 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 864 | $255 | $27.22 | $19.54 - $33.40 |
| Q2 2017 | 1,015 | $151 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 742 | $109 | $14.03 | $12.43 - $14.83 |
| Q4 2015 | 98 | $11 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 98 | $10 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 14 | $9 | $8.37 | $5.85 - $10.09 |