Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,648 | $530 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 662 | $794 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 657 | $850 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 652 | $608 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 656 | $585 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 644 | $457 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 644 | $435 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 552 | $335 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 561 | $273 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 618 | $233 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 618 | $272 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 631 | $218 | $33.09 | $28.53 - $37.94 |
| Q1 2022 | 2,841 | $1,064 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,568 | $1,547 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,521 | $1,539 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,445 | $1,291 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,189 | $1,664 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,876 | $1,555 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,747 | $1,374 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,170 | $987 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,854 | $696 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,578 | $1,158 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,439 | $920 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,057 | $1,123 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,423 | $864 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,466 | $660 | $29.93 | $23.12 - $38.68 |