Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,936 | $463 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 685 | $821 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 520 | $696 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 489 | $462 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 525 | $468 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 566 | $401 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3,902 | $0 | $62.46 | $54.20 - $68.99 |
| Q4 2023 | 426 | $0 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 521 | $229 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,645 | $537 | $33.09 | $28.53 - $37.94 |
| Q3 2021 | 272 | $166 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 125 | $66 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 125 | $67 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 125 | $67 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 99 | $50 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 106 | $48 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 169 | $63 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 171 | $55 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 171 | $46 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2 | $1 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2 | $0 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2 | $0 | $29.93 | $23.12 - $38.68 |