Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,415 | $18,510 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 15,230 | $18,260 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 12,837 | $17,190 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 15,700 | $14,641 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 14,676 | $13,081 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 14,461 | $10,257 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 14,404 | $9,721 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 14,313 | $8,693 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 9,930 | $4,835 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 8,531 | $3,221 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 10,325 | $4,548 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 10,454 | $3,612 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 10,661 | $3,144 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 10,225 | $2,407 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 8,974 | $1,569,303 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 8,523 | $3,192 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 7,908 | $4,764 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 7,842 | $4,786 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,125 | $1,650 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 8,179 | $4,266 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 10,213 | $5,522 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 7,255 | $3,627 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 7,129 | $3,243 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 7,129 | $2,676 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 7,140 | $2,310 | $29.65 | $25.70 - $33.80 |