Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,183 | $973 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 467 | $560 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 440 | $589 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 225 | $210 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 35 | $31 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 35 | $25 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 35 | $24 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 30 | $18 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 46 | $22 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 24 | $9 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 18 | $8 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 18 | $6 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 293 | $86 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 293 | $68,984 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 290 | $50,712 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 85 | $31,840 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 95 | $57,232 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 95 | $57,982 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 95 | $50,180 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 95 | $49,558 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 98 | $52,992 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 120 | $60,004 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 120 | $54,605 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 104 | $39 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 94 | $30 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 94 | $25 | $31.29 | $25.23 - $38.48 |