Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,488,671 | $139,578 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 169,442 | $203 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 176,067 | $236 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 175,050 | $163 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 148,247 | $132 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 143,345 | $102 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 147,333 | $99 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 139,797 | $85 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 133,157 | $65 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 128,483 | $49 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 129,044 | $57 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 127,518 | $44 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 130,017 | $38 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 127,306 | $29,972 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 125,920 | $22,019 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 115,670 | $43,328 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 108,499 | $65,364 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 110,053 | $67,169 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 108,894 | $57,519 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 103,188 | $53,829 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 106,796 | $57,747 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 108,717 | $54,361 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 106,426 | $48,428 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 90,398 | $33,944 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 93,683 | $30,313 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 96,716 | $25,883 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 99,780 | $36,651 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 103,389 | $36,864 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 105,474 | $28,231 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 92,580 | $34,637 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 90,626 | $35,474 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 83,547 | $24,675 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 79,997 | $15,356 | $19.26 | $17.66 - $20.44 |