Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,811 | $2,420 | $107.81 | $91.33 - $124.86 |
| Q1 2025 | 1,847 | $1,723 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,439 | $1,283 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,208 | $857 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,212 | $818 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,223 | $743 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,244 | $606 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,205 | $455 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,234 | $544 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,247 | $431 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,484 | $733 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,701 | $636 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,504 | $438 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 266 | $100 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 115 | $69 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 116 | $71 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 116 | $61 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 10 | $5 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 10 | $5 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 10 | $4 | $49.77 | $45.40 - $57.54 |