Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,666 | $224 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 368 | $441 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 336 | $450 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 368 | $343 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 375 | $334 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 307 | $218 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 304 | $205 | $62.46 | $54.20 - $68.99 |
| Q4 2022 | 75 | $22 | $28.05 | $21.17 - $33.27 |
| Q4 2018 | 3,780 | $686 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 45 | $17 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 20 | $7 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 50 | $14 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 148 | $28 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 203 | $36 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 211 | $31 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 241 | $35 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 125 | $15 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 127 | $12 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 111 | $10 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 111 | $11 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 50 | $31 | $11.43 | $9.63 - $13.33 |