Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,733 | $1,850 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,863 | $2,234 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,873 | $2,508 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,105 | $1,963 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,181 | $1,944 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,287 | $1,622 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,498 | $1,686 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,456 | $1,492 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,623 | $1,277 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,653 | $1,002 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,843 | $1,252 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,866 | $990 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,009 | $887 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,019 | $711 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,343 | $235 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,774 | $334 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,446 | $871 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,470 | $897 | $55.03 | $50.47 - $61.90 |