Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,253 | $13,056 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 17,085 | $20,484 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 16,045 | $21,486 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 16,248 | $15,152 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 15,143 | $12,685 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 14,802 | $10,462 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 14,285 | $9,641 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 16,940 | $10,406 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 13,231 | $6,442 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 15,658 | $6,446 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 12,050 | $5,308 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 7,686 | $2,655 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 6,559 | $1,934 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 5,665 | $1,334 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 16,326 | $2,855 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 16,710 | $6,260 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 18,887 | $11,379 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 21,376 | $13,046 | $55.03 | $50.47 - $61.90 |
| Q1 2021 | 21,955 | $11,453 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 24,953 | $13,493 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 24,940 | $12,471 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 20,191 | $9,188 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 20,025 | $7,520 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 18,276 | $5,914 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 23,772 | $6,362 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 26,700 | $9,807 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 27,968 | $9,972 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 22,176 | $5,936 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 22,094 | $8,266 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 21,339 | $8,352 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 24,586 | $7,262 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 30,393 | $5,834 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 30,408 | $5,515 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 16,815 | $2,512 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 30,235 | $4,469 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 30,348 | $3,757 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 29,255 | $2,883 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 19,173 | $1,754 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 20,740 | $2,121 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 2,645 | $303 | $11.43 | $9.63 - $13.33 |