Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,313 | $1,811 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,949 | $2,337 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,958 | $2,622 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,551 | $1,446 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,550 | $1,382 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,536 | $1,089 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,569 | $1,059 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,799 | $1,093 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,809 | $881 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,609 | $608 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,558 | $686 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,538 | $531 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,568 | $462 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,293 | $401 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,293 | $401 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,018 | $1,505 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,950 | $2,380 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 4,495 | $2,743 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 4,665 | $2,464 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 4,719 | $2,462 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 4,795 | $2,593 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 4,827 | $2,414 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 5,420 | $2,466 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 5,506 | $2,068 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 5,600 | $1,812 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 6,397 | $1,712 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 6,309 | $1,689 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 6,497 | $2,357 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 6,309 | $1,689 | $29.93 | $23.12 - $38.68 |