Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,631 | $1,934 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,756 | $2,105 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,805 | $2,417 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,613 | $1,504 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,643 | $1,464 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,529 | $1,084 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,279 | $863 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,224 | $743 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,191 | $580 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,202 | $454 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,114 | $491 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,091 | $377 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 449 | $0 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,091 | $257 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 1,004 | $376 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 449 | $270 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 374 | $228 | $55.03 | $50.47 - $61.90 |
| Q3 2018 | 153 | $58 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 143 | $56 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 136 | $40 | $27.22 | $19.54 - $33.40 |