Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,197 | $487 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 529 | $635 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 495 | $663 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 307 | $286 | $95.10 | $82.35 - $106.45 |
| Q2 2022 | 1,418 | $248 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 600 | $225 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 540 | $325 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 520 | $317 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 466 | $246 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 399 | $208 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 633 | $342 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 665 | $333 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 660 | $300 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 579 | $217 | $35.38 | $29.02 - $39.35 |
| Q2 2019 | 1,882 | $691 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,798 | $641 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,373 | $367 | $29.93 | $23.12 - $38.68 |