Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,540 | $3,051 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,236 | $3,880 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,219 | $4,311 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,311 | $3,088 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,798 | $3,385 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,948 | $2,800 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,107 | $2,772 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 6,002 | $3,645 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 67,864 | $33,042 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 93,755 | $35,402 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 264,173 | $116,366 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,357,758 | $469,079 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,489,312 | $734,048 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,779,883 | $889,935 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 3,988,753 | $697,514 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,790,355 | $1,045,239 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,817,197 | $1,094,753 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,950,863 | $1,190,690 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,937,531 | $1,023,423 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,478,001 | $771,014 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,401,363 | $757,759 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,747,549 | $873,827 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,033,085 | $925,135 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,326,713 | $873,681 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,088,719 | $999,417 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,089,280 | $826,753 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,072,396 | $1,128,553 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,096,352 | $1,104,035 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,109,548 | $832,301 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,629,897 | $609,793 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,709,050 | $668,973 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,972,436 | $582,559 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,998,704 | $383,671 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,614,946 | $292,870 | $17.44 | $14.43 - $19.15 |