Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,501 | $1,453 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,309 | $1,569 | $122.05 | $114.47 - $133.88 |
| Q1 2025 | 3,360 | $3,133 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,670 | $3,271 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,445 | $2,443 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3,084 | $2,081 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,776 | $1,686 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,882 | $916 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,495 | $565 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,491 | $657 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,557 | $538 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,559 | $460 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,735 | $408 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,350 | $236 | $22.17 | $16.27 - $39.60 |
| Q2 2019 | 10 | $4 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 190 | $68 | $34.67 | $25.66 - $37.90 |
| Q3 2018 | 190 | $71 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 190 | $74 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 190 | $59 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 209 | $40 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 209 | $37 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 29 | $4 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 29 | $4 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 29 | $3 | $11.85 | $9.76 - $12.93 |