Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,825 | $5,047 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,657 | $5,583 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,631 | $6,202 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,274 | $3,986 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,335 | $3,864 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,269 | $3,028 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,245 | $2,865 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,395 | $2,669 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,572 | $1,252 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,583 | $975 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,055 | $905 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,134 | $737 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,881 | $555 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,188 | $280 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,181 | $207 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,273 | $477 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,128 | $680 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 920 | $562 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 857 | $453 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 512 | $267 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 477 | $258 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 477 | $239 | $49.77 | $45.40 - $57.54 |
| Q3 2019 | 3,452 | $924 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,917 | $1,439 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 4,311 | $1,537 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,626 | $971 | $29.93 | $23.12 - $38.68 |