Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,327 | $3,875 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,323 | $1,586 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,314 | $1,760 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,401 | $1,306 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 560 | $499 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,160 | $1,532 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,270 | $1,532 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,390 | $1,452 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,210 | $1,563 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 5,230 | $1,975 | $42.39 | $37.11 - $48.50 |
| Q4 2022 | 3,440 | $1,014 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 5,590 | $1,316 | $22.21 | $16.97 - $25.20 |
| Q4 2019 | 775 | $251 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,195 | $320 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,587 | $969 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,837 | $1,014 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,995 | $1,069 | $29.93 | $23.12 - $38.68 |