Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,220 | $489 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 604 | $724 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 606 | $812 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 606 | $565 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 606 | $540 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 606 | $430 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 615 | $415 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 615 | $374 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 615 | $299 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,208 | $456 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,942 | $855 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 616,494 | $212,986 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 629,259 | $185,556 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,228,082 | $289,140 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,055,504 | $359,446 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,428,972 | $535,279 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 775,105 | $466,954 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 792,685 | $483,807 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 800,054 | $422,597 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 694,109 | $362,089 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 701,374 | $379,254 | $50.70 | $46.34 - $57.25 |