Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,039 | $5,348 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 6,258 | $7,503 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,209 | $6,975 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,073 | $4,731 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 7,383 | $6,581 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 7,208 | $5,112 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 6,798 | $4,588 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 6,680 | $4,057 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 4,922 | $2,396 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 4,990 | $1,884 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 5,108 | $2,250 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 4,961 | $1,714 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 5,206 | $1,535 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 5,555 | $1,308 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,373 | $415 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,127 | $1,171 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 7,444 | $4,485 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 7,157 | $4,368 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 5,957 | $3,147 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 5,716 | $2,982 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 5,794 | $3,133 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 5,215 | $2,608 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 4,901 | $2,230 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,196 | $825 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 7,351 | $2,379 | $29.65 | $25.70 - $33.80 |