Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,790 | $5,043 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 5,547 | $6,650 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,095 | $6,823 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,074 | $4,732 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 588 | $524 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,790 | $3,397 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,593 | $3,100 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,232 | $2,570 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 5,729 | $2,789 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 4,233 | $1,598 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 4,005 | $1,764 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 4,591 | $1,586 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,522 | $1,039 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 5,943 | $1,450 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 5,248 | $915 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 8,770 | $3,285 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 4,982 | $2,987 | $63.89 | $58.17 - $70.10 |
| Q2 2021 | 5,349 | $2,831 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 5,647 | $2,946 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 5,578 | $3,016 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 6,231 | $3,116 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 6,446 | $2,968 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 6,275 | $2,343 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,319 | $1,074 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 6,087 | $1,631 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 5,601 | $2,056 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 5,687 | $2,027 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 5,539 | $1,485 | $29.93 | $23.12 - $38.68 |