Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,399 | $5,663 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 5,751 | $6,895 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,189 | $6,949 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,964 | $5,562 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 6,979 | $6,221 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 7,915 | $5,614 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 9,346 | $6,307 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 14,219 | $8,636 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 13,332 | $6,491 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 12,590 | $4,754 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 13,897 | $6,121 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 14,429 | $4,985 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 15,871 | $4,680 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 17,524 | $4,126 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 20,136 | $3,521 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 19,681 | $7,372 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 22,369 | $13,476 | $63.89 | $58.17 - $70.10 |
| Q2 2021 | 21,768 | $11,498 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 12,399 | $6,468 | $53.04 | $48.57 - $59.33 |