Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,515 | $1,642 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,398 | $1,676 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,294 | $1,733 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,504 | $1,403 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,509 | $1,345 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,746 | $1,238 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,734 | $1,170 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 384 | $233 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 473 | $230 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 473 | $208 | $36.83 | $31.56 - $44.87 |
| Q1 2022 | 1,473 | $552 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,184 | $506 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 956 | $583 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 929 | $491 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 735 | $383 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,619 | $875 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 768 | $384 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 776 | $353 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,257 | $472 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,518 | $491 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,579 | $423 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,707 | $627 | $36.08 | $33.27 - $38.60 |