Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,038 | $2,348 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,682 | $3,216 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,426 | $3,249 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,398 | $2,236 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,300 | $2,026 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,307 | $1,645 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,977 | $3,359 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,465 | $2,712 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 4,530 | $2,206 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 4,464 | $1,966 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 4,557 | $2,007 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 4,351 | $1,503 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 4,029 | $1,188 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 4,577 | $1,078 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 4,567 | $822 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,888 | $1,456 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,505 | $2,112 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,584 | $2,187 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,475 | $1,836 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,047 | $1,589 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,349 | $1,811 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,789 | $1,395 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,802 | $1,275 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,402 | $902 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,873 | $905 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,918 | $783 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,472 | $1,274 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,766 | $632 | $34.67 | $25.66 - $37.90 |