Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 904 | $85 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,013 | $2,413 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 17,182 | $23,009 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 12,205 | $11,382 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 898 | $800 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 35,774 | $25,373 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 16,282 | $10,988 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 6,351 | $3,857 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 4,506 | $2,194 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 864 | $326 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 17,311 | $7,625 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 943 | $326 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,371 | $699 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 8,964 | $2,110 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 4,798 | $839 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,437 | $1,662 | $41.63 | $32.98 - $61.00 |
| Q3 2021 | 14,458 | $8,825 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 13,118 | $6,929 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 15,373 | $8,019 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,014 | $1,630 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 13,952 | $6,979 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 9,985 | $4,542 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,424 | $911 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,153 | $373 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,105 | $296 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,070 | $393 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 17 | $6 | $34.67 | $25.66 - $37.90 |
| Q3 2018 | 3,247 | $1,214 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 12,071 | $4,724,953 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 5,435 | $1,605 | $27.22 | $19.54 - $33.40 |
| Q3 2016 | 6,077 | $599 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 11,697 | $1,070 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 15,158 | $1,550 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 42,658 | $4,879 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 30,189 | $3,119 | $10.74 | $8.55 - $12.93 |
| Q4 2013 | 3,535 | $1,302 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 3,455 | $1,068 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 3,440 | $726 | $2.97 | $2.27 - $3.56 |