Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,145 | $1,420 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,481 | $1,776 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,476 | $1,977 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,500 | $1,399 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,480 | $1,319 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,485 | $1,053 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,685 | $1,137 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,688 | $1,025 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,519 | $740 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,449 | $547 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,434 | $632 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,209 | $418 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,149 | $339 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,174 | $276 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,725 | $301 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,520 | $1,693 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 4,835 | $2,912 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 5,909 | $3,195 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 4,894 | $2,585 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 5,719 | $2,983 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 5,909 | $3,195 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 6,195 | $3,097 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 6,367 | $2,897 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 6,657 | $2,499 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 7,490 | $2,423 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 7,445 | $1,992 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 7,160 | $2,630 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 7,065 | $2,519 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 5,734 | $1,534 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 5,639 | $2,109 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 5,399 | $2,113 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 5,169 | $1,526 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 4,259 | $817 | $19.26 | $17.66 - $20.44 |