Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,701 | $5,129 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 5,323 | $6,382 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,167 | $6,920 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,162 | $4,814 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,863 | $4,335 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,642 | $3,293 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,766 | $3,217 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,474 | $2,717 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,454 | $1,195 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,651 | $1,001 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,373 | $1,045 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,333 | $460 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,119 | $330 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,119 | $263 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 1,171 | $438 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 333 | $200 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,434 | $875 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,232 | $651 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,399 | $730 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,045 | $565 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,958 | $979 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,010 | $460 | $42.56 | $35.75 - $47.40 |
| Q4 2019 | 1,010 | $327 | $29.65 | $25.70 - $33.80 |