Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,382 | $973 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,149 | $1,378 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,166 | $1,561 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,075 | $1,002 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,085 | $967 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,096 | $777 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,153 | $731 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,238 | $752 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,026 | $500 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,039 | $392 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 837 | $369 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 658 | $227 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 377 | $111 | $28.05 | $21.17 - $33.27 |
| Q1 2019 | 17 | $6 | $34.67 | $25.66 - $37.90 |
| Q3 2018 | 17 | $6 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 17 | $7 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 17 | $5 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 17 | $3 | $19.26 | $17.66 - $20.44 |