Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,008 | $3,751 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,064 | $4,872 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,141 | $5,545 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,169 | $3,888 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,154 | $3,703 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,255 | $3,018 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,191 | $2,828 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,964 | $2,407 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,793 | $1,847 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,509 | $1,325 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 3,196 | $1,408 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 3,081 | $1,064 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,090 | $911 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,499 | $588 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,693 | $296 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 980 | $367 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 890 | $536 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 773 | $472 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 614 | $324 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 606 | $316 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 590 | $319 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 580 | $290 | $49.77 | $45.40 - $57.54 |
| Q1 2019 | 418 | $149 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 336 | $90 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 316 | $118 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 277 | $110 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 313 | $93 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 252 | $48 | $19.26 | $17.66 - $20.44 |