Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,866 | $738 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,159 | $1,390 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,063 | $1,423 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 772 | $720 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 658 | $586 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 709 | $503 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 647 | $437 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 394 | $239 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 467 | $227 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 1,131 | $498 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,169 | $404 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,436 | $423 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,322 | $311 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,568 | $274 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,619 | $606 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,691 | $1,019 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,713 | $1,046 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,786 | $943 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,889 | $985 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 615 | $333 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 541 | $289 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 490 | $269 | $42.56 | $35.75 - $47.40 |
| Q4 2018 | 602 | $217 | $29.93 | $23.12 - $38.68 |