Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,612 | $3,339 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,677 | $4,408 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,586 | $4,802 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,667 | $3,420 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,559 | $3,172 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,509 | $2,489 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3,458 | $2,334 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,497 | $2,124 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,876 | $1,887 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,563 | $1,345 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 3,775 | $1,663 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 3,889 | $1,344 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,929 | $1,159 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,772 | $888 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,335 | $408 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,423 | $908 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,342 | $1,411 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,240 | $1,367 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,203 | $1,164 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,060 | $1,075 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 572 | $309 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 525 | $263 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 448 | $204 | $42.56 | $35.75 - $47.40 |