Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,785 | $1,480 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,633 | $1,958 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,550 | $2,076 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,392 | $1,298 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,408 | $1,255 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,492 | $1,058 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,271 | $858 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,223 | $743 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 752 | $366 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 719 | $271 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 689 | $303 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 689 | $238 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 715 | $211 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 6,488 | $2,430 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 335 | $202 | $63.89 | $58.17 - $70.10 |
| Q3 2020 | 427 | $214 | $49.77 | $45.40 - $57.54 |
| Q2 2019 | 866 | $318 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 869 | $310 | $34.67 | $25.66 - $37.90 |