Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,683 | $5,783 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 6,102 | $7,316 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,653 | $7,570 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,133 | $4,786 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,233 | $2,882 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,010 | $2,135 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,671 | $1,803 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,853 | $1,733 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,534 | $1,234 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,295 | $867 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,373 | $1,045 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,365 | $817 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,707 | $798 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,924 | $689 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,951 | $516 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 9,911 | $3,713 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 9,482 | $5,713 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 9,540 | $5,822 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 9,156 | $4,836 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 8,499 | $4,434 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 7,471 | $4,040 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 7,534 | $3,767 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 5,843 | $2,659 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 5,471 | $2,054 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 5,471 | $1,770 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 5,470 | $1,464 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 5,517 | $2,027 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 5,473 | $1,951 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 5,242 | $1,403 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 5,371 | $2,009 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 5,289 | $2,070 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 5,389 | $1,592 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 5,324 | $1,022 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 3,952 | $717 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 3,909 | $584 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 3,905 | $577 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 3,193 | $395 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 3,048 | $301 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 4,106 | $376 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 9,935 | $1,016 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 5,536 | $633 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 4,536 | $469 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 825 | $542 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 825 | $344 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 825 | $282 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 825 | $372 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 825 | $363 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 1,250 | $440 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 1,115 | $411 | $4.91 | $4.04 - $5.56 |