Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,560 | $334 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 356 | $427 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 356 | $477 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 356 | $332 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 356 | $317 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 356 | $253 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 364 | $246 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 368 | $223 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 579 | $282 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 579 | $219 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 592 | $261 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 619 | $214 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 736 | $217 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,881 | $443 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,582 | $277 | $22.17 | $16.27 - $39.60 |
| Q3 2021 | 23,227 | $22 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 71 | $38 | $51.12 | $47.85 - $56.36 |
| Q1 2020 | 184 | $69,096 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 161 | $52,097 | $29.65 | $25.70 - $33.80 |