Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,149 | $8,546 | $107.81 | $91.33 - $124.86 |
| Q2 2025 | 984 | $1,318 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,278 | $2,124 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,971 | $1,757 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 8,337 | $5,913 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 9,584 | $6,468 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 9,364 | $5,687 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 12,675 | $6,171 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 10,770 | $4,067 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 8,811 | $3,881 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 12,757 | $4,407 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 8,067 | $2,379 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 55,687 | $13,111 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 42,767 | $7,479 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 56,424 | $21,136 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 26,864 | $16,184 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 27,239 | $16,625 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 43,118 | $22,775 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 38,281 | $19,970 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 38,042 | $20,570 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 37,730 | $18,866 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 32,205 | $14,655 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 14,193 | $5,329 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 61,842 | $20,010 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 38,430 | $10,285 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 27,072 | $9,944 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 17,196 | $6,131 | $34.67 | $25.66 - $37.90 |