Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,736 | $1,569 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,623 | $1,946 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,644 | $2,202 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,624 | $1,514 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,542 | $1,374 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,543 | $1,094 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,570 | $1,060 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,554 | $1,551 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,641 | $1,286 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,487 | $939 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,795 | $1,231 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,841 | $982 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,772 | $817 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,818 | $899 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 5,444 | $952 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 44,051 | $16,501 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 444 | $268 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 420 | $257 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 405 | $214 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 419 | $218 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 417 | $226 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 417 | $209 | $49.77 | $45.40 - $57.54 |