Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100,928 | $103,223 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 101,966 | $122,249 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 99,077 | $133 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 97,053 | $91 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 90,259 | $80 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 83,057 | $59 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 74,177 | $50 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 71,253 | $43 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 66,696 | $32 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 66,594 | $25 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 61,217 | $27 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 50,486 | $17 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 60,680 | $18 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 61,562 | $14,494 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 58,674 | $10,260 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 60,905 | $22,814 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 51,854 | $31,239 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 46,651 | $28,473 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 40,802 | $21,552 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 42,216 | $22,022 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 37,519 | $20,288 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 24,284 | $12,143 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 24,012 | $10,926 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 23,037 | $8,650 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 22,547 | $7,296 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 22,615 | $6,052 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 33,880 | $12,445 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 32,964 | $11,754 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 31,752 | $8,499 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 34,329 | $12,844 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 29,446 | $11,526 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 27,630 | $8,161 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 27,498 | $5,279 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 26,293 | $4,768 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 24,106 | $3,602 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 22,562 | $3,335 | $14.03 | $12.43 - $14.83 |