Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,817 | $452 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 493 | $591 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 481 | $644 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 479 | $446 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 579 | $516 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 491 | $348 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 485 | $327 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 471 | $286 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 578 | $281 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 559 | $211 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 497 | $219 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 663 | $229 | $33.09 | $28.53 - $37.94 |
| Q1 2022 | 627 | $235 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 681 | $410 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 691 | $422 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 626 | $331 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 619 | $323 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 688 | $372 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 698 | $349 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 572 | $260 | $42.56 | $35.75 - $47.40 |
| Q4 2019 | 637 | $206 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 988 | $264 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 998 | $367 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 830 | $296 | $34.67 | $25.66 - $37.90 |