Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,109 | $5,448 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,938 | $5,920 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,626 | $6,195 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,092 | $3,816 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,144 | $3,694 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,098 | $2,907 | $66.88 | $58.70 - $72.53 |
| Q1 2024 | 3,701 | $2,248 | $56.38 | $46.19 - $63.44 |
| Q3 2023 | 3,490 | $1,318 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 3,245 | $1,429 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 3,083 | $1,065 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,196 | $942 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,457 | $814 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 3,572 | $625 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,507 | $1,314 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,039 | $1,831 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,637 | $1,609 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,185 | $1,682 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,139 | $1,637 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,196 | $1,187 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,257 | $1,129 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,343 | $611 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,305 | $490,028 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,204 | $389,578 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,272 | $340,412 | $31.29 | $25.23 - $38.48 |