Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,326 | $15,595 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 16,816 | $20,161 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 17,286 | $23,148 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 17,307 | $16,139 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 16,963 | $15,119 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 17,858 | $12,666 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 17,882 | $12,068 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 18,616 | $11,306 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 19,211 | $9,353 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 19,341 | $7,303 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 19,526 | $8,601 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 19,876 | $6,867 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 20,801 | $6,134 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 20,222 | $4,761 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 12,782 | $2,235 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,465 | $549 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 750 | $452 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 748 | $457 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 748 | $395 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 747 | $390 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 757 | $409 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 755 | $378 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 775 | $353 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 700 | $263 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 665 | $215 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 665 | $178 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 565 | $208 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 485 | $173 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 410 | $110 | $29.93 | $23.12 - $38.68 |