Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,747 | $25,667 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 27,766 | $33,289 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 28,184 | $37,742 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 29,315 | $27,337 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 29,241 | $26,063 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 28,836 | $20,453 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 28,911 | $19,512 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 13,282 | $8,067 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 5,402 | $2,630 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 4,272 | $1,613 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 3,746 | $1,650 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 3,343 | $1,155 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,420 | $1,008 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,995 | $705 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 4,445 | $777 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 10,449 | $3,913 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 35,086 | $21,137 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 21,698 | $13,243 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 38,502 | $20,337 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 39,183 | $20,440 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 30,235 | $16,350 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 29,474 | $14,738 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 17,019 | $7,744 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 9,730 | $3,654 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 7,474 | $2,419 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 7,664 | $2,051 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 8,571 | $3,148 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 8,631 | $3,078 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 8,680 | $2,324 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 8,425 | $3,152 | $36.30 | $31.09 - $41.98 |
| Q1 2016 | 120,712 | $12,340 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 105,683 | $12,088 | $11.43 | $9.63 - $13.33 |