Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,426 | $16,709 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 18,693 | $22,411 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 19,659 | $26,326 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 20,376 | $19,001 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 22,627 | $20,168 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 25,946 | $18,403 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 22,773 | $15,369 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 23,855 | $14,488 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 21,250 | $10,346 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 27,936 | $10,549 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 43,718 | $19,257 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 38,494 | $13,299 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 37,798 | $11,146 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 45,356 | $10,679 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 34,995 | $6,120 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 25,563 | $9,576 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 20,914 | $12,599 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 19,737 | $12,046 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 19,592 | $10,349 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 17,299 | $9,024 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 4,509 | $2,438 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 4,301 | $2,151 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 3,867 | $1,760 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 3,857 | $1,448 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 4,174 | $1,351 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 4,731 | $1,266 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 5,081 | $1,866 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 5,188 | $1,850 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 6,670 | $1,785 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 13,123 | $4,910 | $36.30 | $31.09 - $41.98 |
| Q2 2017 | 6,388 | $954 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 7,427 | $1,098 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 6,606 | $818 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 7,238 | $713 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 6,920 | $633 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 13,122 | $1,341 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 20,900 | $2,391 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 39,388 | $4,067 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 923 | $606 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 789 | $329 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 775 | $265 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 29 | $13 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 24 | $11 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 21 | $7 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 21 | $8 | $4.91 | $4.04 - $5.56 |