Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,350 | $2,846 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,258 | $3,906 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,362 | $4,502 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,511 | $3,274 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 5,262 | $4,690 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 5,287 | $3,750 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 5,322 | $3,592 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 6,650 | $4,039 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 6,681 | $3,253 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 6,755 | $2,551 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 6,952 | $3,062 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 7,810 | $2,698 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 7,860 | $2 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 8,702 | $2,049 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 9,719 | $1,701 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 12,349 | $4,626 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 12,204 | $7,352 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 15,373 | $9,382 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 15,715 | $8,301 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 16,951 | $8,842 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 18,148 | $9,813 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 18,443 | $9,222 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 19,125 | $8,702 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 20,682 | $7,766 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 20,916 | $6,768 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 23,313 | $6,239 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 24,413 | $8,967 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 25,101 | $8,950 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 26,505 | $7,094 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 28,406 | $10,628 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 28,277 | $11,069 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 29,105 | $8,597 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 30,076 | $5,773 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 30,323 | $5,499 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 30,172 | $4,508 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 28,715 | $4,245 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 29,063 | $3,597 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 34,228 | $3,373 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 38,246 | $3,499 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 36,386 | $3,720 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 32,934 | $3,768 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 25,920 | $2,676 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 1,025 | $673 | $8.37 | $5.85 - $10.09 |