Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,070 | $3,945 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,976 | $4,767 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,316 | $4,441 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,366 | $3,139 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,061 | $2,728 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,900 | $2,057 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,832 | $1,911 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,691 | $1,634 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,675 | $1,302 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,595 | $980 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,479 | $1,092 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,634 | $910 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,538 | $748 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,383 | $796 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 3,588 | $627 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,936 | $725 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,154 | $695 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,313 | $801 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,110 | $586 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,059 | $552 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 997 | $539 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 913 | $457 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 951 | $433 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,048 | $394 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,028 | $333 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 997 | $267 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,002 | $368 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 913 | $326 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 922 | $247 | $29.93 | $23.12 - $38.68 |