Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,750 | $11,415 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 11,955 | $14,333 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 12,009 | $16,082 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 12,043 | $11,230 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 16,513 | $14,718 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 17,360 | $12,313 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 20,385 | $13,757 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 20,420 | $12,402 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 20,007 | $9,741 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 18,769 | $7,087 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 18,889 | $8,320 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 13,391 | $4,626 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 11,022 | $3,250 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 14,895 | $3,507 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 14,823 | $2,592 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 14,531 | $5,443 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 14,548 | $8,764 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 14,848 | $9,062 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 12,573 | $6,641 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 10,991 | $5,734 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 11,633 | $6,290 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 16,993 | $8,497 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 16,210 | $7,376 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 6,377 | $2,395 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,638 | $1,177 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,726 | $997 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 10,113 | $3,715 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 10,463 | $3,731 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 9,678 | $2,590 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 4,960 | $1,856 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 4,525 | $1,771 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 3,439 | $1,016 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 3,260 | $626 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 3,315 | $601 | $17.44 | $14.43 - $19.15 |