Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,675 | $345 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 358 | $429 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 374 | $501 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 379 | $353 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 395 | $352 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 401 | $284 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 374 | $252 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 373 | $227 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 418 | $204 | $43.65 | $34.47 - $50.09 |
| Q2 2022 | 7,739 | $1,353 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,932 | $1,847 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,303 | $1,990 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,146 | $1,920 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,016 | $1,593 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,741 | $1,430 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 503 | $272 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 443 | $222 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 443 | $202 | $42.56 | $35.75 - $47.40 |
| Q2 2019 | 830 | $305 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 885 | $316 | $34.67 | $25.66 - $37.90 |