Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,880 | $739 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 748 | $897 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 744 | $996 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 752 | $701 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 724 | $645 | $82.31 | $67.79 - $94.17 |
| Q3 2023 | 535 | $202 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 535 | $236 | $36.83 | $31.56 - $44.87 |
| Q4 2022 | 1,165 | $344 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,117 | $263 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 1,454 | $545 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,429 | $861 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,192 | $1,000 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,204 | $1,000 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,204 | $1,000 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,104 | $1,000 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,454 | $727 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,454 | $662 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,441 | $541 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,011 | $327 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,011 | $271 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,015 | $373 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,011 | $360 | $34.67 | $25.66 - $37.90 |