Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,864 | $3,363 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,517 | $4,217 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,483 | $4,664 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,701 | $3,451 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,057 | $2,725 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,185 | $2,259 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3,175 | $2,143 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,246 | $1,971 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,071 | $1,495 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,863 | $1,081 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,808 | $1,237 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,778 | $960 | $33.09 | $28.53 - $37.94 |
| Q1 2021 | 1,733 | $904 | $53.04 | $48.57 - $59.33 |
| Q3 2020 | 2,959 | $1,480 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,010 | $915 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,963 | $737 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,994 | $645 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,349 | $361 | $31.29 | $25.23 - $38.48 |
| Q4 2018 | 1,247 | $334 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,134 | $798 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,132 | $835 | $34.09 | $27.12 - $42.32 |