Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,770 | $260 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 257 | $308 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 257 | $344 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 263 | $245 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 452 | $403 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 402 | $285 | $66.88 | $58.70 - $72.53 |
| Q1 2022 | 1,100 | $412 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,200 | $723 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,100 | $671 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,100 | $581 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,700 | $887 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,700 | $919 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,700 | $850 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,035 | $926 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,070 | $777 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,870 | $929 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,905 | $777 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,905 | $1,067 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,225 | $1,150 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,890 | $1,041 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,894 | $1,457 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 4,275 | $1,673 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 4,205 | $1,242 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 4,905 | $942 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 4,900 | $889 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 4,900 | $732 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 4,900 | $724 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 5,600 | $693 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 5,600 | $552 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 5,600 | $512 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 5,600 | $572 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 6,300 | $721 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 6,300 | $651 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 900 | $591 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 1,000 | $417 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 1,000 | $342 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 1,000 | $451 | $6.49 | $5.89 - $6.99 |