Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,562 | $3,905 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,179 | $5,010 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,435 | $7,278 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,836 | $4,510 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,721 | $4,208 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,739 | $3,361 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 6,141 | $4,144 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 7,805 | $4,740 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 7,640 | $3,626 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 7,470 | $2,821 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 7,513 | $3,212 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 7,314 | $2,527 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 7,486 | $2,207 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 10,987 | $2,587 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 10,739 | $1,878 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 5,669 | $2,124 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 337 | $203 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 366 | $223 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,637 | $865 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 5,912 | $3,084 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 5,294 | $2,863 | $50.70 | $46.34 - $57.25 |