Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,899 | $4,022 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,273 | $5,123 | $122.05 | $114.47 - $133.88 |
| Q2 2024 | 4,571 | $3,085 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,899 | $2,975 | $56.38 | $46.19 - $63.44 |
| Q2 2023 | 962 | $424 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,224 | $423 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,207 | $356 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,346 | $317 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,221 | $214 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 727 | $272 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 215 | $130 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 241 | $147 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 241 | $127 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 241 | $126 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 241 | $130 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 240 | $120 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 628 | $286 | $42.56 | $35.75 - $47.40 |
| Q4 2019 | 645 | $209 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 921 | $246 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 921 | $338 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 921 | $328 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,121 | $300 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,321 | $494 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,421 | $556 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,171 | $346 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 776 | $149 | $19.26 | $17.66 - $20.44 |