Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,689 | $5,221 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,712 | $5,649 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,942 | $7,957 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 7,438 | $6,936 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 7,117 | $6,344 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 5,771 | $4,093 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 5,956 | $4,020 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 5,175 | $3,143 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 5,180 | $2,522 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 5,298 | $2,001 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 5,290 | $2,330 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 4,444 | $1,535 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,978 | $1,173 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,050 | $483 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 843 | $316 | $41.63 | $32.98 - $61.00 |
| Q1 2021 | 1,432 | $747 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,424 | $770 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,126 | $1,063 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,320 | $1,056 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 3,393 | $1,274 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,641 | $855 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,448 | $388 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,964 | $1,089 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,976 | $1,061 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,744 | $1,002 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 5,651 | $2,114 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 6,030 | $2,360 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 6,030 | $1,781 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 6,540 | $1,255 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 5,700 | $1,034 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 5,705 | $852 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 5,705 | $843 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 3,996 | $495 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 2,278 | $224 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 2,389 | $219 | $9.61 | $8.48 - $11.19 |
| Q4 2015 | 6,670 | $763 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 4,875 | $503 | $10.74 | $8.55 - $12.93 |
| Q3 2014 | 1,512 | $682 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 2,336 | $1,029 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 2,692 | $948 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 5,406 | $1,990 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 5,077 | $1,570 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 4,495 | $949 | $2.97 | $2.27 - $3.56 |