Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,787 | $4,199 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,142 | $3,767 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,685 | $3,596 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,770 | $2,583 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,834 | $2,526 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,627 | $1,863 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,133 | $1,440 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 904 | $549 | $56.38 | $46.19 - $63.44 |
| Q4 2019 | 1,443 | $477 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,507 | $411 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,489 | $567 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,375 | $490 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,411 | $378 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,317 | $493 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,317 | $516 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,228 | $363 | $27.22 | $19.54 - $33.40 |