Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,858 | $1,768 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,934 | $2,319 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,882 | $2,520 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,868 | $1,742 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,867 | $1,664 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,877 | $1,331 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,834 | $1,238 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,768 | $1,074 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,593 | $776 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,579 | $596 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,579 | $696 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,565 | $541 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,565 | $461 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,561 | $368 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,546 | $270 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 819 | $307 | $41.63 | $32.98 - $61.00 |
| Q3 2020 | 440 | $222 | $49.77 | $45.40 - $57.54 |
| Q1 2018 | 108 | $32 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 95 | $18 | $19.26 | $17.66 - $20.44 |