Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $375 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 418 | $501 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 438 | $587 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 528 | $492 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 514 | $458 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 503 | $357 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 494 | $333 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 456 | $277 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 456 | $222 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 456 | $201 | $36.83 | $31.56 - $44.87 |
| Q3 2021 | 452 | $276 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 452 | $239 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 452 | $236 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 452 | $244 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 452 | $226 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 452 | $206 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 452 | $165 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 452 | $149 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 861 | $230 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 751 | $276 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 561 | $200 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 452 | $121 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 452 | $169 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 452 | $177 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 480 | $142 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 480 | $92 | $19.26 | $17.66 - $20.44 |