Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,760 | $3,165 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,708 | $5,645 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,986 | $6,677 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,774 | $4,452 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,517 | $4,026 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,500 | $3,192 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 5,746 | $3,878 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 5,592 | $3,423 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 4,806 | $2,340 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 4,291 | $1,620 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 7,228 | $3,184 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 9,912 | $3,424 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,852 | $1,136 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,510 | $826 | $22.21 | $16.97 - $25.20 |
| Q1 2021 | 1,506 | $786 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 381 | $206 | $50.70 | $46.34 - $57.25 |